CrossAmerica Partners
CAPL
49 hedge funds and large institutions have $190M invested in CrossAmerica Partners in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
27% more call options, than puts
Call options by funds: $967K | Put options by funds: $759K
3% more capital invested
Capital invested by funds: $185M → $190M (+$5.13M)
0.04% more ownership
Funds ownership: 26.34% → 26.38% (+0.04%)
8% less funds holding
Funds holding: 53 → 49 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.82M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$886K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$501K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$271K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.04M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$725K |
| 3 |
ClearBridge Investments
New York
|
-$691K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$401K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Marshall Wace
London,
United Kingdom
| – | -$401K | -21,603 | Closed |
|
|
AIA
52
Arrow Investment Advisors
Laurel,
Maryland
| – | -$306K | -16,477 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$35K | -1,800 | Closed |
|
|
SFS
54
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$20K | -1,000 | Closed |
|
55
JP Morgan Chase
New York
| – | -$2K | -120 | Closed |
|
CAPL Hedge Fund Activity: Q2 2021 in Review
49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2021, worth a combined $190M — up 2.8% from $185M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CAPL and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Invesco, adding an estimated $1.82M. The largest seller was Morgan Stanley, cutting an estimated $1.04M.
- 49 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2021, down from 53 in Q1 2021.
- Funds reported $190M of CrossAmerica Partners stock for Q2 2021, up 2.8% quarter-over-quarter.
- 3 funds opened new CrossAmerica Partners positions in Q2 2021 and 7 closed out, a net change of -4 holders.
- The largest CrossAmerica Partners buyer in Q2 2021 was Invesco, an estimated $1.82M added.
- The largest CrossAmerica Partners seller in Q2 2021 was Morgan Stanley, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2021.