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CrossAmerica Partners

45 hedge funds and large institutions have $185M invested in CrossAmerica Partners in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $581K

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $190M → $185M (-$5.56M)

1.85% less ownership

Funds ownership: 26.38%24.54% (-1.8%)

8% less funds holding

Funds holding: 4945 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
11
Closed
8
Calls
$1.3M
Puts
$581K
Net Calls
+$720K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$118M
ClearBridge Investments
2
ClearBridge Investments
New York
$21.3M -$1.32M -68,944 -6%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.3M -$365K -19,115 -3%
Goldman Sachs
4
Goldman Sachs
New York
$4.69M +$317K +16,606 +8%
First Trust Advisors
5
First Trust Advisors
Illinois
$4.66M +$344K +17,980 +8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.68M +$80.3K +4,200 +2%
ACM
7
Advisors Capital Management
New Jersey
$3.36M +$78.7K +4,118 +3%
QPWM
8
Quadrant Private Wealth Management
Pennsylvania
$2.99M +$13.5K +707 +0.5%
MIAN
9
Mariner Independent Advisor Network
Kansas
$2.21M +$9.29K +486 +0.4%
USCWA
10
U.S. Capital Wealth Advisors
Texas
$1.59M +$1.53M +80,000 New
BI
11
Bramshill Investments
Florida
$1.41M +$92.3K +4,829 +7%
RJA
12
Raymond James & Associates
Florida
$1.36M +$11.1K +580 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$893K -$3.34M -174,620 -80%
Citadel Advisors
14
Citadel Advisors
Florida
$872K -$144K -7,509 -15%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$526K -$20.6K -1,079 -4%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$487K
SW
17
SVB Wealth
Massachusetts
$485K +$41.4K +2,167 +10%
LF
18
Lee Financial
Texas
$358K
Osaic Holdings
19
Osaic Holdings
Arizona
$318K +$35.8K +1,872 +13%
UBS Group
20
UBS Group
Switzerland
$298K -$287 -15 -0.1%
EVM
21
Eaton Vance Management
Massachusetts
$298K +$95.6K +5,000 +50%
TIS
22
Tortoise Index Solutions
Kansas
$273K -$44.7K -2,337 -15%
VIA
23
Vident Investment Advisory
Georgia
$273K -$44.7K -2,337 -15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$263K
WSFS
25
Wilmington Savings Fund Society
Delaware
$219K

CAPL Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2021, worth a combined $185M — down 2.9% from $190M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CAPL and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was First Trust Advisors, adding an estimated $344K. The largest seller was Beacon Investment Advisory Services, exiting entirely with an estimated $9.53M sold.

  • 45 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $185M of CrossAmerica Partners stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 4 funds opened new CrossAmerica Partners positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest CrossAmerica Partners buyer in Q3 2021 was First Trust Advisors, an estimated $344K added.
  • The largest CrossAmerica Partners seller in Q3 2021 was Beacon Investment Advisory Services, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2021.