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CrossAmerica Partners

47 hedge funds and large institutions have $180M invested in CrossAmerica Partners in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $426K

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $169M → $180M (+$11.1M)

0.16% more ownership

Funds ownership: 30.59%30.74% (+0.16%)

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
13
Closed
5
Calls
$1.68M
Puts
$426K
Net Calls
+$1.26M
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$102M +$3.38M +200,000 +3%
Goldman Sachs
2
Goldman Sachs
New York
$33.6M +$1.35M +80,000 +4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.99M +$1.02M +60,082 +13%
ClearBridge Investments
4
ClearBridge Investments
New York
$7.61M +$1.13M +66,724 +18%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.4M -$2.3M -136,240 -35%
MOACM
6
Mutual of America Capital Management
New York
$2.89M +$109K +6,418 +4%
Wells Fargo
7
Wells Fargo
California
$2.71M -$2.09M -123,249 -44%
ACM
8
Advisors Capital Management
New Jersey
$2.32M +$316K +18,670 +16%
MIAN
9
Mariner Independent Advisor Network
Kansas
$1.68M +$279K +16,506 +20%
Cohen & Steers
10
Cohen & Steers
New York
$1.57M -$598K -35,322 -28%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.49M -$32K -1,894 -2%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$1.36M -$14.9K -878 -1%
RJA
13
Raymond James & Associates
Florida
$1.36M -$120K -7,107 -8%
VanEck Associates
14
VanEck Associates
New York
$1.26M +$63K +3,722 +5%
Morgan Stanley
15
Morgan Stanley
New York
$1.24M -$726K -42,891 -37%
UBS Group
16
UBS Group
Switzerland
$946K -$123K -7,287 -12%
BI
17
Bramshill Investments
Florida
$847K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$770K +$524 +31 +0.1%
FTCM
19
First Trust Capital Management
Illinois
$607K +$5.16K +305 +0.9%
CWP
20
Capital Wealth Planning
Florida
$276K +$8.46K +500 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$266K
KACA
22
Kayne Anderson Capital Advisors
California
$255K
Creative Planning
23
Creative Planning
Kansas
$246K +$321 +19 +0.1%
HighTower Advisors
24
HighTower Advisors
Illinois
$223K +$2.83K +167 +1%
BBA
25
BLB&B Advisors
Pennsylvania
$174K

CAPL Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2019, worth a combined $180M — up 6.6% from $169M a quarter earlier.

Fund positioning in CAPL was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $3.38M. The largest seller was Arrowstreet Capital, cutting an estimated $2.3M.

  • 47 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $180M of CrossAmerica Partners stock for Q3 2019, up 6.6% quarter-over-quarter.
  • 5 funds opened new CrossAmerica Partners positions in Q3 2019 and 5 closed out, a net change of 0 holders.
  • The largest CrossAmerica Partners buyer in Q3 2019 was Invesco, an estimated $3.38M added.
  • The largest CrossAmerica Partners seller in Q3 2019 was Arrowstreet Capital, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2019.