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CrossAmerica Partners

47 hedge funds and large institutions have $307M invested in CrossAmerica Partners in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

20% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.47M

2% more funds holding

Funds holding: 4647 (+1)

3% more capital invested

Capital invested by funds: $297M → $307M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.19% less ownership

Funds ownership: 35.12%34.94% (-0.19%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
13
Reduced
19
Closed
4
Calls
$1.76M
Puts
$1.47M
Net Calls
+$298K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$81.7M -$1.69M -64,890 -2%
O
2
OppenheimerFunds
New York
$79.5M +$8M +307,680 +11%
Goldman Sachs
3
Goldman Sachs
New York
$27.7M -$402K -15,470 -1%
Morgan Stanley
4
Morgan Stanley
New York
$24.5M -$431K -16,579 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$17.4M -$1.52M -58,405 -8%
MLIM
6
Mountain Lake Investment Management
Florida
$16.4M
GXMC
7
Global X Management Company
New York
$7.4M -$1.35M -51,998 -16%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.15M -$310K -11,927 -4%
TPW
9
Tiller Private Wealth
Pennsylvania
$6.15M -$160K -6,160 -3%
IAM
10
Iridian Asset Management
Connecticut
$4.18M +$99.3K +3,820 +2%
ACM
11
Advisors Capital Management
New Jersey
$3.34M +$128K +4,926 +4%
Citigroup
12
Citigroup
New York
$3.17M +$144K +5,523 +5%
VanEck Associates
13
VanEck Associates
New York
$2.91M -$1.01M -38,884 -26%
Deutsche Bank
14
Deutsche Bank
Germany
$2.77M -$572K -22,000 -17%
MOACM
15
Mutual of America Capital Management
New York
$2.67M +$19.8K +760 +0.8%
RJA
16
Raymond James & Associates
Florida
$2.52M -$391K -15,047 -14%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.42M +$120K +4,603 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.28M -$685K -26,343 -23%
WCP
19
Welch Capital Partners
New York
$1.56M -$1.29M -49,547 -45%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.56M +$272K +10,471 +21%
Bank of America
21
Bank of America
North Carolina
$1.45M -$728 -28 -0.1%
UBS Group
22
UBS Group
Switzerland
$1.26M -$58.5K -2,251 -4%
GCP
23
GSA Capital Partners
United Kingdom
$903K -$57.2K -2,200 -6%
IG
24
ING Group
Netherlands
$645K
CS
25
Credit Suisse
Switzerland
$628K +$39.6K +1,523 +7%

CAPL Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2017, worth a combined $307M — up 3.4% from $297M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CAPL positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 19 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $8M. The largest seller was Harvest Fund Advisors, cutting an estimated $1.69M.

  • 47 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2017, up from 46 in Q4 2016.
  • Funds reported $307M of CrossAmerica Partners stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 5 funds opened new CrossAmerica Partners positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest CrossAmerica Partners buyer in Q1 2017 was OppenheimerFunds, an estimated $8M added.
  • The largest CrossAmerica Partners seller in Q1 2017 was Harvest Fund Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2017.