CrossAmerica Partners
CAPL
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.
527% more capital inflows, than outflows
Capital inflows: $114M | Capital outflows: $18.2M
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
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: 56 → 56 (0)
86% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.9M |
| 2 |
Goldman Sachs
New York
|
+$19.4M |
| 3 |
JP Morgan Chase
New York
|
+$14.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.02M |
| 5 |
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$7.32M |
| 2 |
NXG Investment Management
Dallas,
Texas
|
-$3.02M |
| 3 |
Cohen & Steers
New York
|
-$2.67M |
| 4 |
Renaissance Technologies
New York
|
-$1.68M |
| 5 |
BHMP
Bardin Hill Management Partners
New York
|
-$976K |
CAPL Hedge Fund Activity: Q2 2015 in Review
56 of the 3,730 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 $7.32M 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 $7.32M sold.
Based on aggregated 13F filings for Q2 2015.