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CrossAmerica Partners

40 hedge funds and large institutions have $162M invested in CrossAmerica Partners in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $883K

0.41% more ownership

Funds ownership: 32.78%33.19% (+0.41%)

7% less funds holding

Funds holding: 4340 (-3)

21% less capital invested

Capital invested by funds: $204M → $162M (-$42.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
15
Closed
11
Calls
$1.06M
Puts
$883K
Net Calls
+$182K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$72.8M +$12.2M +756,578 +17%
HFA
2
Harvest Fund Advisors
Pennsylvania
$30.5M -$9.4M -583,925 -21%
Goldman Sachs
3
Goldman Sachs
New York
$25.2M +$1.05M +65,000 +4%
Wells Fargo
4
Wells Fargo
California
$8.28M +$3.45M +214,287 +58%
ClearBridge Investments
5
ClearBridge Investments
New York
$5.45M -$185K -11,510 -3%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M -$1.43M -88,631 -30%
MOACM
7
Mutual of America Capital Management
New York
$2.38M -$60.6K -3,764 -2%
Citigroup
8
Citigroup
New York
$1.76M -$357K -22,184 -15%
VanEck Associates
9
VanEck Associates
New York
$1.65M -$116K -7,231 -6%
FTCM
10
First Trust Capital Management
Illinois
$1.44M +$1.63M +101,474 New
RJA
11
Raymond James & Associates
Florida
$1.33M -$77.9K -4,838 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.33M -$24.1K -1,495 -2%
ACM
13
Advisors Capital Management
New Jersey
$1.26M -$140K -8,684 -9%
QPWM
14
Quadrant Private Wealth Management
Pennsylvania
$1.11M +$15.9K +988 +1%
UBS Group
15
UBS Group
Switzerland
$1M +$67.5K +4,191 +6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$641K -$167K -10,376 -19%
SWRP
17
Summit Wealth & Retirement Planning
California
$449K +$510K +31,699 New
Morgan Stanley
18
Morgan Stanley
New York
$409K -$61.6K -3,827 -12%
MIAN
19
Mariner Independent Advisor Network
Kansas
$226K +$225K +14,000 New
KACA
20
Kayne Anderson Capital Advisors
California
$212K
Creative Planning
21
Creative Planning
Kansas
$195K
Bank of America
22
Bank of America
North Carolina
$168K -$134K -8,321 -41%
Ameriprise
23
Ameriprise
Minnesota
$156K -$58.4K -3,626 -25%
BBA
24
BLB&B Advisors
Pennsylvania
$154K +$322 +20 +0.2%
TIS
25
Tortoise Index Solutions
Kansas
$146K +$83.2K +5,164 +101%

CAPL Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2018, worth a combined $162M — down 21% from $204M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CAPL and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was OppenheimerFunds, adding an estimated $12.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $9.4M.

  • 40 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2018, down from 43 in Q3 2018.
  • Funds reported $162M of CrossAmerica Partners stock for Q4 2018, down 21% quarter-over-quarter.
  • 8 funds opened new CrossAmerica Partners positions in Q4 2018 and 11 closed out, a net change of -3 holders.
  • The largest CrossAmerica Partners buyer in Q4 2018 was OppenheimerFunds, an estimated $12.2M added.
  • The largest CrossAmerica Partners seller in Q4 2018 was Harvest Fund Advisors, an estimated $9.4M sold.

Based on aggregated 13F filings for Q4 2018.