CrossAmerica Partners
CAPL
43 hedge funds and large institutions have $204M invested in CrossAmerica Partners in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.
11% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.08M
8% more capital invested
Capital invested by funds: $190M → $204M (+$14.5M)
0.03% less ownership
Funds ownership: 32.81% → 32.78% (-0.03%)
9% less funds holding
Funds holding: 47 → 43 (-4)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.85M |
| 2 |
O
OppenheimerFunds
New York
|
+$3.63M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$683K |
| 4 |
Citigroup
New York
|
+$574K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$5.9M |
| 2 |
MP
MSD Partners
New York
|
-$1.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| 4 |
ClearBridge Investments
New York
|
-$1.26M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.01M |
CAPL Hedge Fund Activity: Q3 2018 in Review
43 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2018, worth a combined $204M — up 7.7% from $190M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CAPL and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Goldman Sachs, adding an estimated $8.85M. The largest seller was Harvest Fund Advisors, cutting an estimated $5.9M.
- 43 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2018, down from 47 in Q2 2018.
- Funds reported $204M of CrossAmerica Partners stock for Q3 2018, up 7.7% quarter-over-quarter.
- 4 funds opened new CrossAmerica Partners positions in Q3 2018 and 8 closed out, a net change of -4 holders.
- The largest CrossAmerica Partners buyer in Q3 2018 was Goldman Sachs, an estimated $8.85M added.
- The largest CrossAmerica Partners seller in Q3 2018 was Harvest Fund Advisors, an estimated $5.9M sold.
Based on aggregated 13F filings for Q3 2018.