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CrossAmerica Partners
CAPL

Overview Fund Activity

56 hedge funds and large institutions have $285M invested in CrossAmerica Partners in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
13
Closed
5
Calls
$1.35M
Puts
$924K
Net Calls
+$428K
Net Calls Change
+$3.01M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$76.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.2M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.48M
5
Jennison Associates
5
Jennison Associates
New York
$3.61M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$3.02M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
UBS Group
3
UBS Group
Switzerland
$290K
4
Goldman Sachs
4
Goldman Sachs
New York
$47.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
1
Harvest Fund Advisors
Pennsylvania
$76.1M +$8.91M +273,958 +13%
O
2
OppenheimerFunds
New York
$50.7M +$25.9K +795 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$47.8M -$2.52M -77,514 -5%
ClearBridge Investments
4
ClearBridge Investments
New York
$22.9M -$2.43M -74,670 -10%
Morgan Stanley
5
Morgan Stanley
New York
$20.2M +$2.17M +66,832 +12%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.14M +$13.2K +406 +0.2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.34M +$2.15M +66,200 +42%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$7.33M -$1.79M -54,932 -20%
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$6.51M +$6.51M +200,000 New
Jennison Associates
10
Jennison Associates
New York
$3.61M +$1.31M +40,374 +57%
Deutsche Bank
11
Deutsche Bank
Germany
$3.48M +$1.71M +52,622 +97%
NIM
12
NXG Investment Management
Texas
$3.02M -$6.79M -208,550 -69%
RJA
13
Raymond James & Associates
Florida
$2.88M +$109K +3,338 +4%
Cohen & Steers
14
Cohen & Steers
New York
$2.73M +$53.6K +1,646 +2%
ACM
15
Advisors Capital Management
New Jersey
$2.56M -$13.4K -411 -0.5%
CCM
16
Contrarian Capital Management
Connecticut
$1.79M +$103K +3,170 +6%
AAM
17
Advisors Asset Management
Colorado
$1.78M -$80.6K -2,478 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.68M +$1.22M +37,501 +266%
Barclays
19
Barclays
United Kingdom
$1.04M -$31.6K -988 -3%
Macquarie Group
20
Macquarie Group
Australia
$1.02M – – –
BHMP
21
Bardin Hill Management Partners
New York
$976K +$976K +30,000 New
Bank of America
22
Bank of America
North Carolina
$970K +$465K +14,304 +92%
B
23
Baird
Wisconsin
$877K -$64.6K -1,985 -7%
GCP
24
GSA Capital Partners
United Kingdom
$752K +$378K +11,599 +101%
PCM
25
Prelude Capital Management
New York
$656K +$496K +15,246 +310%
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