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CrossAmerica Partners
CAPL

46 hedge funds and large institutions have $347M invested in CrossAmerica Partners in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

39% more capital invested

Capital invested by funds: $251M → $347M (+$96.8M)

21% more funds holding

Funds holding: 38 → 46 (+8)

5.99% more ownership

Funds ownership: 49.86% → 55.86% (+6%)

47% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $5.53M

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
16
Reduced
11
Closed
7
Calls
$2.95M
Puts
$5.53M
Net Calls
-$2.58M
Net Calls Change
+$3.01M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$20.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$5.5M
4
O
OppenheimerFunds
New York
+$3.38M
5
Cohen & Steers
Cohen & Steers
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$5.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.52M
3
Macquarie Group
Macquarie Group
Australia
-$2.76M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2M
5
TI
Turner Investments
Pennsylvania
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$83.2M +$20.8M +601,559 +41%
O
2
OppenheimerFunds
New York
$62.8M +$3.38M +97,914 +7%
Goldman Sachs
3
Goldman Sachs
New York
$62.3M +$17M +492,333 +47%
ClearBridge Investments
4
ClearBridge Investments
New York
$31.4M -$574K -16,630 -2%
Morgan Stanley
5
Morgan Stanley
New York
$22.4M +$688K +19,928 +4%
NIM
6
NXG Investment Management
Texas
$12.1M -$1.24M -35,950 -11%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$11.3M -$79.6K -2,305 -0.8%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$1.3M +37,537 +18%
MSA
9
Mason Street Advisors
Wisconsin
$6.42M +$329K +9,520 +6%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.42M +$5.5M +159,351 New
UBS Group
11
UBS Group
Switzerland
$5.92M +$5.08M +146,976 New
RJA
12
Raymond James & Associates
Florida
$3.44M -$318K -9,198 -10%
Cohen & Steers
13
Cohen & Steers
New York
$3.32M +$2.84M +82,306 New
ACM
14
Advisors Capital Management
New Jersey
$3.18M +$2.73M +79,037 New
Jennison Associates
15
Jennison Associates
New York
$2.84M +$2.44M +70,560 New
AAM
16
Advisors Asset Management
Colorado
$2.3M -$136K -3,941 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$2.19M -$4.52M -130,923 -71%
CCM
18
Contrarian Capital Management
Connecticut
$2.09M -$137K -3,971 -7%
Barclays
19
Barclays
United Kingdom
$1.34M +$948K +27,442 +457%
Macquarie Group
20
Macquarie Group
Australia
$1.26M -$2.76M -79,930 -72%
B
21
Baird
Wisconsin
$1.17M +$1,000K +28,944 New
PCM
22
Pyrrho Capital Management
New York
$1.12M +$964K +27,900 New
DCM
23
Driehaus Capital Management
Illinois
$887K +$75.3K +2,179 +11%
TYCC
24
Texas Yale Capital Corp
Florida
$806K – – –
CS
25
Credit Suisse
Switzerland
$732K +$80.4K +2,327 +15%
1
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CAPL Hedge Fund Activity: Q4 2014 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2014, worth a combined $347M — up 39% from $251M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAPL positions and 7 closed out — a net gain of 10 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $20.8M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $5.2M sold.

  • 46 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $347M of CrossAmerica Partners stock for Q4 2014, up 39% quarter-over-quarter.
  • 17 funds opened new CrossAmerica Partners positions in Q4 2014 and 7 closed out, a net change of +10 holders.
  • The largest CrossAmerica Partners buyer in Q4 2014 was Harvest Fund Advisors, an estimated $20.8M added.
  • The largest CrossAmerica Partners seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2014.