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CrossAmerica Partners

47 hedge funds and large institutions have $190M invested in CrossAmerica Partners in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 33.17%32.81% (-0.36%)

2% less funds holding

Funds holding: 4847 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less capital invested

Capital invested by funds: $233M → $190M (-$42.8M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

49% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.05M

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
18
Closed
9
Calls
$1.03M
Puts
$2.05M
Net Calls
-$1.01M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$70.6M +$7.57M +401,575 +11%
HFA
2
Harvest Fund Advisors
Pennsylvania
$51.7M -$130K -6,910 -0.2%
Goldman Sachs
3
Goldman Sachs
New York
$20.6M +$3.23M +171,384 +16%
ClearBridge Investments
4
ClearBridge Investments
New York
$7.87M -$387K -20,528 -4%
Wells Fargo
5
Wells Fargo
California
$7.47M -$2.04M -108,213 -20%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.92M -$24.8K -1,314 -0.4%
MOACM
7
Mutual of America Capital Management
New York
$2.84M +$283K +15,005 +10%
VanEck Associates
8
VanEck Associates
New York
$2.3M +$252K +13,373 +11%
WSL
9
Western Standard LLC
California
$2.08M +$2.32M +123,117 New
Citigroup
10
Citigroup
New York
$1.94M -$123K -6,534 -5%
RJA
11
Raymond James & Associates
Florida
$1.68M -$80.3K -4,259 -4%
ACM
12
Advisors Capital Management
New Jersey
$1.67M -$218K -11,594 -11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.58M -$10.3K -546 -0.6%
Morgan Stanley
14
Morgan Stanley
New York
$1.5M -$920K -48,840 -36%
MP
15
MSD Partners
New York
$1.39M +$1.55M +82,368 New
QPWM
16
Quadrant Private Wealth Management
Pennsylvania
$1.17M +$113K +5,996 +9%
SCM
17
Shapiro Capital Management
Georgia
$1.13M +$94.2K +5,000 +8%
UBS Group
18
UBS Group
Switzerland
$1.12M -$5.92K -314 -0.5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$957K -$74.9K -3,974 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$610K +$681K +36,120 New
Deutsche Bank
21
Deutsche Bank
Germany
$385K -$877K -46,555 -67%
Bank of America
22
Bank of America
North Carolina
$355K -$630K -33,437 -61%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$338K +$377K +20,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$298K +$333K +17,673 New
KACA
25
Kayne Anderson Capital Advisors
California
$253K

CAPL Hedge Fund Activity: Q2 2018 in Review

47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2018, worth a combined $190M — down 18% from $233M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAPL and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.

The largest buyer was OppenheimerFunds, adding an estimated $7.57M. The largest seller was Global X Management Company, exiting entirely with an estimated $6.99M sold.

  • 47 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2018, down from 48 in Q1 2018.
  • Funds reported $190M of CrossAmerica Partners stock for Q2 2018, down 18% quarter-over-quarter.
  • 8 funds opened new CrossAmerica Partners positions in Q2 2018 and 9 closed out, a net change of -1 holder.
  • The largest CrossAmerica Partners buyer in Q2 2018 was OppenheimerFunds, an estimated $7.57M added.
  • The largest CrossAmerica Partners seller in Q2 2018 was Global X Management Company, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2018.