CrossAmerica Partners
CAPL
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.
7% more call options, than puts
Call options by funds: $801K | Put options by funds: $750K
4% more capital invested
Capital invested by funds: $181M → $188M (+$6.92M)
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: 47 → 41 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$6.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.95M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$990K |
| 4 |
QPWM
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
|
+$820K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.81M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.74M |
| 4 |
Cohen & Steers
New York
|
-$1.57M |
| 5 |
VanEck Associates
New York
|
-$1.26M |
CAPL Hedge Fund Activity: Q4 2019 in Review
41 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2019, worth a combined $188M — up 3.8% from $181M 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 3.8% 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.