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CrossAmerica Partners

56 hedge funds and large institutions have $332M invested in CrossAmerica Partners in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $285M → $332M (+$47.3M)

2.64% more ownership

Funds ownership: 51.67%54.31% (+2.6%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 5656 (0)

86% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $11.5M

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
12
Closed
11
Calls
$1.65M
Puts
$11.5M
Net Calls
-$9.87M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$69.8M +$4.14M +129,697 +6%
Goldman Sachs
2
Goldman Sachs
New York
$58.7M +$19.4M +606,611 +41%
O
3
OppenheimerFunds
New York
$44.1M +$24.4K +765 +0%
Morgan Stanley
4
Morgan Stanley
New York
$44.1M +$29.9M +937,327 +151%
ClearBridge Investments
5
ClearBridge Investments
New York
$19.8M -$83K -2,600 -0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.7M +$14.4M +450,000 New
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$11.5M +$6.6M +206,710 +103%
UBS Group
8
UBS Group
Switzerland
$7.36M +$8.02M +251,474 +2,825%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.05M +$756K +23,700 +11%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.89M -$206K -6,448 -3%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$5.65M +$6.38M +200,000 New
RJA
12
Raymond James & Associates
Florida
$3.68M +$1.32M +41,508 +47%
Jennison Associates
13
Jennison Associates
New York
$3.4M +$303K +9,511 +9%
MLIM
14
Mountain Lake Investment Management
Florida
$3.39M +$3.83M +120,000 New
ACM
15
Advisors Capital Management
New Jersey
$3.28M +$1.2M +37,457 +48%
M&T Bank
16
M&T Bank
New York
$3.21M +$3.62M +113,515 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.23M +$2.52M +78,839 New
Deutsche Bank
18
Deutsche Bank
Germany
$2.17M -$960K -30,082 -28%
Citigroup
19
Citigroup
New York
$2.12M +$2.39M +74,988 +159,549%
CCM
20
Contrarian Capital Management
Connecticut
$1.87M +$358K +11,225 +20%
SI
21
Stephens Inc
Arkansas
$1.86M +$2.1M +65,900 New
CS
22
Credit Suisse
Switzerland
$1.64M +$1.37M +42,843 +284%
Bank of America
23
Bank of America
North Carolina
$1.63M +$888K +27,822 +93%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.47M +$1.33M +41,694 +403%
AAM
25
Advisors Asset Management
Colorado
$1.47M -$84.1K -2,635 -5%

CAPL Hedge Fund Activity: Q2 2015 in Review

56 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2015, worth a combined $332M — up 17% from $285M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CAPL positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $7.33M sold.

  • 56 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $332M of CrossAmerica Partners stock for Q2 2015, up 17% quarter-over-quarter.
  • 12 funds opened new CrossAmerica Partners positions in Q2 2015 and 11 closed out, a net change of +1 holder.
  • The largest CrossAmerica Partners buyer in Q2 2015 was Morgan Stanley, an estimated $29.9M added.
  • The largest CrossAmerica Partners seller in Q2 2015 was HITE Hedge Asset Management, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2015.