We are live on ! Find out more
CAPL icon

CrossAmerica Partners

46 hedge funds and large institutions have $297M invested in CrossAmerica Partners in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.2M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.33% less ownership

Funds ownership: 35.46%35.12% (-0.33%)

1% less capital invested

Capital invested by funds: $301M → $297M (-$4.25M)

12% less funds holding

Funds holding: 5246 (-6)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
13
Reduced
19
Closed
10
Calls
$1.74M
Puts
$1.2M
Net Calls
+$540K
Net Calls Change
-$524K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$80.3M -$620K -24,002 -0.7%
O
2
OppenheimerFunds
New York
$68.7M +$2.66M +103,000 +4%
Goldman Sachs
3
Goldman Sachs
New York
$27.1M -$3.02M -117,027 -10%
Morgan Stanley
4
Morgan Stanley
New York
$24M +$3.22M +124,739 +15%
ClearBridge Investments
5
ClearBridge Investments
New York
$18.2M -$910K -35,260 -5%
MLIM
6
Mountain Lake Investment Management
Florida
$15.7M +$875K +33,900 +6%
GXMC
7
Global X Management Company
New York
$8.43M +$332K +12,859 +4%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M -$268K -10,378 -4%
TPW
9
Tiller Private Wealth
Pennsylvania
$6.07M -$314K -12,156 -5%
IAM
10
Iridian Asset Management
Connecticut
$3.93M -$174K -6,745 -4%
VanEck Associates
11
VanEck Associates
New York
$3.78M -$41.4K -1,604 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$3.22M -$215K -8,318 -6%
ACM
13
Advisors Capital Management
New Jersey
$3.09M +$84K +3,254 +3%
Citigroup
14
Citigroup
New York
$2.91M
Renaissance Technologies
15
Renaissance Technologies
New York
$2.85M -$249K -9,663 -8%
RJA
16
Raymond James & Associates
Florida
$2.8M -$97.5K -3,778 -3%
WCP
17
Welch Capital Partners
New York
$2.75M -$336K -13,025 -11%
MOACM
18
Mutual of America Capital Management
New York
$2.55M +$270K +10,469 +12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.21M -$10.2K -397 -0.5%
Bank of America
20
Bank of America
North Carolina
$1.4M -$202K -7,817 -12%
UBS Group
21
UBS Group
Switzerland
$1.27M -$139K -5,367 -10%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.24M -$112K -4,335 -8%
GCP
23
GSA Capital Partners
United Kingdom
$924K +$136K +5,274 +17%
IG
24
ING Group
Netherlands
$615K
BTIS
25
BB&T Investment Services
North Carolina
$568K +$581K +22,492 New

CAPL Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2016, worth a combined $297M — down 1.4% from $301M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAPL and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $3.22M. The largest seller was Goldman Sachs, cutting an estimated $3.02M.

  • 46 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2016, down from 52 in Q3 2016.
  • Funds reported $297M of CrossAmerica Partners stock for Q4 2016, down 1.4% quarter-over-quarter.
  • 4 funds opened new CrossAmerica Partners positions in Q4 2016 and 10 closed out, a net change of -6 holders.
  • The largest CrossAmerica Partners buyer in Q4 2016 was Morgan Stanley, an estimated $3.22M added.
  • The largest CrossAmerica Partners seller in Q4 2016 was Goldman Sachs, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2016.