We are live on ! Find out more
CAPL icon

CrossAmerica Partners

50 hedge funds and large institutions have $299M invested in CrossAmerica Partners in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 4750 (+3)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.15% less ownership

Funds ownership: 34.94%34.79% (-0.15%)

2% less capital invested

Capital invested by funds: $307M → $299M (-$7.44M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.63M

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
17
Reduced
17
Closed
3
Calls
$1.48M
Puts
$4.63M
Net Calls
-$3.15M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$84.9M +$7.39M +295,264 +10%
HFA
2
Harvest Fund Advisors
Pennsylvania
$74.8M -$4.7M -187,922 -6%
Goldman Sachs
3
Goldman Sachs
New York
$27.8M +$770K +30,751 +3%
Morgan Stanley
4
Morgan Stanley
New York
$22.4M -$1.39M -55,355 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$16.9M +$5.63K +225 +0%
MLIM
6
Mountain Lake Investment Management
Florida
$14M -$1.88M -75,000 -12%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.86M +$879K +35,106 +13%
GXMC
8
Global X Management Company
New York
$7.61M +$390K +15,577 +6%
UBS Group
9
UBS Group
Switzerland
$4.47M +$3.18M +127,155 +263%
IAM
10
Iridian Asset Management
Connecticut
$3.68M -$387K -15,460 -10%
TPW
11
Tiller Private Wealth
Pennsylvania
$3.57M -$2.37M -94,762 -40%
ACM
12
Advisors Capital Management
New Jersey
$3.43M +$171K +6,819 +5%
MOACM
13
Mutual of America Capital Management
New York
$3.17M +$560K +22,370 +22%
Citigroup
14
Citigroup
New York
$3.09M
VanEck Associates
15
VanEck Associates
New York
$2.63M -$207K -8,288 -7%
WCP
16
Welch Capital Partners
New York
$2.55M +$1.01M +40,246 +67%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.36M +$7.58K +303 +0.3%
RJA
18
Raymond James & Associates
Florida
$2.34M -$112K -4,491 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.57M +$52.9K +2,113 +4%
Bank of America
20
Bank of America
North Carolina
$1.34M -$67.1K -2,681 -5%
GCP
21
GSA Capital Partners
United Kingdom
$831K -$47.7K -1,905 -6%
CS
22
Credit Suisse
Switzerland
$743K +$129K +5,157 +22%
AIA
23
Arrow Investment Advisors
Maryland
$705K +$692K +27,657 New
BTIS
24
BB&T Investment Services
North Carolina
$577K +$7.58K +303 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$541K +$77.6K +3,098 +17%

CAPL Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2017, worth a combined $299M — down 2.4% from $307M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAPL positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $7.39M. The largest seller was Harvest Fund Advisors, cutting an estimated $4.7M.

  • 50 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2017, up from 47 in Q1 2017.
  • Funds reported $299M of CrossAmerica Partners stock for Q2 2017, down 2.4% quarter-over-quarter.
  • 6 funds opened new CrossAmerica Partners positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest CrossAmerica Partners buyer in Q2 2017 was OppenheimerFunds, an estimated $7.39M added.
  • The largest CrossAmerica Partners seller in Q2 2017 was Harvest Fund Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2017.