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CrossAmerica Partners

41 hedge funds and large institutions have $188M invested in CrossAmerica Partners in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $801K | Put options by funds: $750K

4% more capital invested

Capital invested by funds: $180M → $188M (+$7.37M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.57% less ownership

Funds ownership: 30.74%30.17% (-0.57%)

13% less funds holding

Funds holding: 4741 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
14
Closed
9
Calls
$801K
Puts
$750K
Net Calls
+$51K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$107M -$739K -41,539 -0.7%
Goldman Sachs
2
Goldman Sachs
New York
$30.8M -$4.6M -258,395 -13%
ClearBridge Investments
3
ClearBridge Investments
New York
$14.9M +$6.86M +385,904 +87%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.5M +$990K +55,657 +11%
MOACM
5
Mutual of America Capital Management
New York
$3.13M +$66.6K +3,744 +2%
Bank of America
6
Bank of America
North Carolina
$3.04M +$2.95M +165,707 +5,433%
QPWM
7
Quadrant Private Wealth Management
Pennsylvania
$2.27M +$820K +46,106 +58%
MIAN
8
Mariner Independent Advisor Network
Kansas
$2.02M +$253K +14,237 +15%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.8M -$2.81M -158,144 -61%
ACM
10
Advisors Capital Management
New Jersey
$1.54M -$906K -50,954 -37%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.53M -$49.8K -2,798 -3%
RJA
12
Raymond James & Associates
Florida
$1.33M -$112K -6,307 -8%
Morgan Stanley
13
Morgan Stanley
New York
$1.21M -$92.5K -5,203 -7%
UBS Group
14
UBS Group
Switzerland
$1.03M +$26.5K +1,489 +3%
BI
15
Bramshill Investments
Florida
$896K
FTCM
16
First Trust Capital Management
Illinois
$856K +$211K +11,886 +33%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$527K -$284K -15,968 -35%
AIA
18
Arrow Investment Advisors
Maryland
$471K -$9.09K -511 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$409K +$222K +12,501 +123%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$295K +$12.8K +722 +5%
Creative Planning
21
Creative Planning
Kansas
$239K -$20.1K -1,132 -8%
HighTower Advisors
22
HighTower Advisors
Illinois
$227K -$10.7K -603 -5%
BBA
23
BLB&B Advisors
Pennsylvania
$184K
SIM
24
Sonora Investment Management
Arizona
$152K +$32K +1,800 +27%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$148K +$146K +8,200 New

CAPL Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2019, worth a combined $188M — up 4.1% from $180M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAPL and 3 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was ClearBridge Investments, adding an estimated $6.86M. The largest seller was Goldman Sachs, cutting an estimated $4.6M.

  • 41 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $188M of CrossAmerica Partners stock for Q4 2019, up 4.1% quarter-over-quarter.
  • 3 funds opened new CrossAmerica Partners positions in Q4 2019 and 9 closed out, a net change of -6 holders.
  • The largest CrossAmerica Partners buyer in Q4 2019 was ClearBridge Investments, an estimated $6.86M added.
  • The largest CrossAmerica Partners seller in Q4 2019 was Goldman Sachs, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2019.