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CrossAmerica Partners

50 hedge funds and large institutions have $202M invested in CrossAmerica Partners in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

25% more funds holding

Funds holding: 4050 (+10)

24% more capital invested

Capital invested by funds: $162M → $202M (+$39.6M)

10% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.01M

1.16% less ownership

Funds ownership: 33.19%32.03% (-1.2%)

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
12
Closed
1
Calls
$917K
Puts
$1.01M
Net Calls
-$97K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$93.5M -$413K -24,017 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$34.4M +$1.76M +102,427 +6%
HFA
3
Harvest Fund Advisors
Pennsylvania
$25.2M -$13.3M -770,560 -36%
ClearBridge Investments
4
ClearBridge Investments
New York
$6.93M -$96K -5,580 -1%
Wells Fargo
5
Wells Fargo
California
$6.4M -$4.04M -234,781 -40%
Morgan Stanley
6
Morgan Stanley
New York
$4.39M +$3.64M +211,460 +732%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.01M +$3.78M +219,905 New
MOACM
8
Mutual of America Capital Management
New York
$3.06M -$6.69K -389 -0.2%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M -$1.24M -72,338 -35%
FTCM
10
First Trust Capital Management
Illinois
$2.3M +$425K +24,692 +24%
UBS Group
11
UBS Group
Switzerland
$1.75M +$430K +24,962 +35%
RJA
12
Raymond James & Associates
Florida
$1.64M -$65.4K -3,802 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.6M -$108K -6,289 -7%
ACM
14
Advisors Capital Management
New Jersey
$1.47M -$151K -8,762 -10%
QPWM
15
Quadrant Private Wealth Management
Pennsylvania
$1.44M +$1.91K +111 +0.1%
VanEck Associates
16
VanEck Associates
New York
$1.25M -$824K -47,887 -41%
Deutsche Bank
17
Deutsche Bank
Germany
$1.07M +$1.01M +58,700 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.04M +$984K +57,200 New
MIAN
19
Mariner Independent Advisor Network
Kansas
$923K +$623K +36,215 +259%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$860K +$32.3K +1,878 +4%
Marshall Wace
21
Marshall Wace
United Kingdom
$815K +$768K +44,620 New
Citadel Advisors
22
Citadel Advisors
Florida
$644K +$607K +35,255 New
Citigroup
23
Citigroup
New York
$588K -$1.59M -92,230 -74%
SWRP
24
Summit Wealth & Retirement Planning
California
$579K
GCP
25
GSA Capital Partners
United Kingdom
$488K +$460K +26,732 New

CAPL Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2019, worth a combined $202M — up 24% from $162M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CAPL positions and 1 closed out — a net gain of 10 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.78M. The largest seller was Harvest Fund Advisors, cutting an estimated $13.3M.

  • 50 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2019, up from 40 in Q4 2018.
  • Funds reported $202M of CrossAmerica Partners stock for Q1 2019, up 24% quarter-over-quarter.
  • 11 funds opened new CrossAmerica Partners positions in Q1 2019 and 1 closed out, a net change of +10 holders.
  • The largest CrossAmerica Partners buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.78M added.
  • The largest CrossAmerica Partners seller in Q1 2019 was Harvest Fund Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2019.