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CrossAmerica Partners

47 hedge funds and large institutions have $169M invested in CrossAmerica Partners in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

745% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $211K

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

1.45% less ownership

Funds ownership: 32.03%30.59% (-1.4%)

6% less funds holding

Funds holding: 5047 (-3)

16% less capital invested

Capital invested by funds: $202M → $169M (-$32.4M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
15
Closed
10
Calls
$1.78M
Puts
$211K
Net Calls
+$1.57M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$92.8M +$97.2M +5,783,139 New
Goldman Sachs
2
Goldman Sachs
New York
$30.3M +$84K +5,000 +0.3%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.5M +$7.85M +467,076 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.33M +$2.93M +174,289 +79%
ClearBridge Investments
5
ClearBridge Investments
New York
$6.09M
Wells Fargo
6
Wells Fargo
California
$4.53M -$1.15M -68,179 -19%
MOACM
7
Mutual of America Capital Management
New York
$2.62M -$77K -4,582 -3%
Cohen & Steers
8
Cohen & Steers
New York
$2.04M +$2.14M +127,320 New
ACM
9
Advisors Capital Management
New Jersey
$1.89M +$628K +37,359 +47%
Morgan Stanley
10
Morgan Stanley
New York
$1.85M -$2.1M -125,111 -52%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.44M +$34.2K +2,037 +2%
RJA
12
Raymond James & Associates
Florida
$1.4M -$48.7K -2,898 -3%
QPWM
13
Quadrant Private Wealth Management
Pennsylvania
$1.3M +$35.8K +2,128 +3%
MIAN
14
Mariner Independent Advisor Network
Kansas
$1.29M +$520K +30,927 +62%
VanEck Associates
15
VanEck Associates
New York
$1.13M +$26.3K +1,562 +2%
UBS Group
16
UBS Group
Switzerland
$1.01M -$553K -32,897 -34%
BI
17
Bramshill Investments
Florida
$797K +$835K +49,651 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$724K -$33.5K -1,994 -4%
FTCM
19
First Trust Capital Management
Illinois
$566K -$1.53M -90,918 -72%
SWRP
20
Summit Wealth & Retirement Planning
California
$374K -$141K -8,403 -27%
AIA
21
Arrow Investment Advisors
Maryland
$352K +$368K +21,924 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$250K +$487 +29 +0.2%
CWP
23
Capital Wealth Planning
Florida
$242K +$253K +15,075 New
KACA
24
Kayne Anderson Capital Advisors
California
$240K
Creative Planning
25
Creative Planning
Kansas
$231K +$336 +20 +0.1%

CAPL Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2019, worth a combined $169M — down 16% from $202M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAPL and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Invesco, opening a new position worth an estimated $97.2M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $25.2M sold.

  • 47 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2019, down from 50 in Q1 2019.
  • Funds reported $169M of CrossAmerica Partners stock for Q2 2019, down 16% quarter-over-quarter.
  • 8 funds opened new CrossAmerica Partners positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest CrossAmerica Partners buyer in Q2 2019 was Invesco, an estimated $97.2M added.
  • The largest CrossAmerica Partners seller in Q2 2019 was Harvest Fund Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2019.