CrossAmerica Partners
CAPL
45 hedge funds and large institutions have $185M invested in CrossAmerica Partners in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.
124% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $581K
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
3% less capital invested
Capital invested by funds: $190M → $185M (-$5.56M)
1.85% less ownership
Funds ownership: 26.38% → 24.54% (-1.8%)
8% less funds holding
Funds holding: 49 → 45 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$344K |
| 2 |
Goldman Sachs
New York
|
+$317K |
| 3 |
ATC
Adirondack Trust Company
Saratoga Springs,
New York
|
+$105K |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$95.6K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$92.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIAS
Beacon Investment Advisory Services
Morristown,
New Jersey
|
-$9.53M |
| 2 |
Morgan Stanley
New York
|
-$3.34M |
| 3 |
ClearBridge Investments
New York
|
-$1.32M |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$375K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$45K | -2,355 | Closed |
|
|
SAM
52
S.A. Mason
Holland,
Michigan
| – | -$19K | -1,000 | Closed |
|
|
CMF
53
Counterpoint Mutual Funds
San Diego,
California
| – | -$14K | -709 | Closed |
|
CAPL Hedge Fund Activity: Q3 2021 in Review
45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2021, worth a combined $185M — down 2.9% from $190M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CAPL and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was First Trust Advisors, adding an estimated $344K. The largest seller was Beacon Investment Advisory Services, exiting entirely with an estimated $9.53M sold.
- 45 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2021, down from 49 in Q2 2021.
- Funds reported $185M of CrossAmerica Partners stock for Q3 2021, down 2.9% quarter-over-quarter.
- 4 funds opened new CrossAmerica Partners positions in Q3 2021 and 8 closed out, a net change of -4 holders.
- The largest CrossAmerica Partners buyer in Q3 2021 was First Trust Advisors, an estimated $344K added.
- The largest CrossAmerica Partners seller in Q3 2021 was Beacon Investment Advisory Services, an estimated $9.53M sold.
Based on aggregated 13F filings for Q3 2021.