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CrossAmerica Partners

49 hedge funds and large institutions have $190M invested in CrossAmerica Partners in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

27% more call options, than puts

Call options by funds: $967K | Put options by funds: $759K

3% more capital invested

Capital invested by funds: $185M → $190M (+$5.13M)

0.04% more ownership

Funds ownership: 26.34%26.38% (+0.04%)

8% less funds holding

Funds holding: 5349 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
12
Closed
7
Calls
$967K
Puts
$759K
Net Calls
+$208K
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$113M +$1.82M +92,500 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$21.7M -$691K -35,150 -3%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.1M +$501K +25,489 +4%
BIAS
4
Beacon Investment Advisory Services
New Jersey
$9.53M
Morgan Stanley
5
Morgan Stanley
New York
$4.18M -$1.04M -52,714 -19%
Goldman Sachs
6
Goldman Sachs
New York
$4.17M -$206K -10,480 -5%
First Trust Advisors
7
First Trust Advisors
Illinois
$4.12M +$886K +45,084 +26%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.45M +$271K +13,772 +8%
ACM
9
Advisors Capital Management
New Jersey
$3.14M +$176K +8,940 +6%
QPWM
10
Quadrant Private Wealth Management
Pennsylvania
$2.85M +$164K +8,338 +6%
MIAN
11
Mariner Independent Advisor Network
Kansas
$2.11M +$13.6K +690 +0.6%
RJA
12
Raymond James & Associates
Florida
$1.29M -$197K -10,030 -13%
BI
13
Bramshill Investments
Florida
$1.25M +$132K +6,730 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$979K -$149K -7,571 -13%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$525K -$5.76K -293 -1%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$467K
SW
17
SVB Wealth
Massachusetts
$423K +$75K +3,813 +21%
CWP
18
Capital Wealth Planning
Florida
$375K -$109K -5,550 -22%
LF
19
Lee Financial
Texas
$343K
TIS
20
Tortoise Index Solutions
Kansas
$306K +$31.8K +1,617 +11%
VIA
21
Vident Investment Advisory
Georgia
$306K +$31.8K +1,617 +11%
Truist Financial
22
Truist Financial
North Carolina
$303K
UBS Group
23
UBS Group
Switzerland
$286K +$295 +15 +0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$270K -$157 -8 -0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$255K +$263K +13,369 New

CAPL Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2021, worth a combined $190M — up 2.8% from $185M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CAPL and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $1.82M. The largest seller was Morgan Stanley, cutting an estimated $1.04M.

  • 49 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2021, down from 53 in Q1 2021.
  • Funds reported $190M of CrossAmerica Partners stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 3 funds opened new CrossAmerica Partners positions in Q2 2021 and 7 closed out, a net change of -4 holders.
  • The largest CrossAmerica Partners buyer in Q2 2021 was Invesco, an estimated $1.82M added.
  • The largest CrossAmerica Partners seller in Q2 2021 was Morgan Stanley, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2021.