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CrossAmerica Partners

46 hedge funds and large institutions have $135M invested in CrossAmerica Partners in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $510K

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

55% more capital invested

Capital invested by funds: $86.8M → $135M (+$48M)

2.65% less ownership

Funds ownership: 29.09%26.44% (-2.6%)

8% less funds holding

Funds holding: 5046 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
Closed
7
Calls
$2.13M
Puts
$510K
Net Calls
+$1.62M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$80M
ClearBridge Investments
2
ClearBridge Investments
New York
$16.2M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.99M +$473K +35,715 +6%
Goldman Sachs
4
Goldman Sachs
New York
$7.13M -$8.06M -608,695 -53%
BIAS
5
Beacon Investment Advisory Services
New Jersey
$6.73M
ACM
6
Advisors Capital Management
New Jersey
$2.18M +$443K +33,475 +26%
MIAN
7
Mariner Independent Advisor Network
Kansas
$2.08M +$194K +14,628 +11%
QPWM
8
Quadrant Private Wealth Management
Pennsylvania
$2.03M +$35.6K +2,692 +2%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$1.6M +$1.58M +119,073 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.22M +$112K +8,500 +10%
RJA
11
Raymond James & Associates
Florida
$1.14M -$15.9K -1,204 -1%
BI
12
Bramshill Investments
Florida
$676K +$10.3K +780 +2%
UBS Group
13
UBS Group
Switzerland
$666K -$92.7K -7,002 -12%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$562K +$240K +18,099 +77%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$474K +$1.38K +104 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$450K -$55.8K -4,215 -11%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$373K +$20.9K +1,583 +6%
CWP
18
Capital Wealth Planning
Florida
$349K +$6.62K +500 +2%
AIA
19
Arrow Investment Advisors
Maryland
$309K +$304K +22,961 New
LF
20
Lee Financial
Texas
$242K
Truist Financial
21
Truist Financial
North Carolina
$214K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$178K -$14.2K -1,072 -7%
HighTower Advisors
23
HighTower Advisors
Illinois
$168K +$1.73K +131 +1%
WSFS
24
Wilmington Savings Fund Society
Delaware
$148K
PTC
25
Philadelphia Trust Company
Pennsylvania
$135K

CAPL Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2020, worth a combined $135M — up 55% from $86.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CAPL and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $1.58M. The largest seller was Goldman Sachs, cutting an estimated $8.06M.

  • 46 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2020, down from 50 in Q1 2020.
  • Funds reported $135M of CrossAmerica Partners stock for Q2 2020, up 55% quarter-over-quarter.
  • 4 funds opened new CrossAmerica Partners positions in Q2 2020 and 7 closed out, a net change of -3 holders.
  • The largest CrossAmerica Partners buyer in Q2 2020 was Rafferty Asset Management, an estimated $1.58M added.
  • The largest CrossAmerica Partners seller in Q2 2020 was Goldman Sachs, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2020.