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CrossAmerica Partners

45 hedge funds and large institutions have $172M invested in CrossAmerica Partners in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 4545 (0)

0.76% less ownership

Funds ownership: 24.54%23.78% (-0.76%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

7% less capital invested

Capital invested by funds: $185M → $172M (-$13.2M)

41% less call options, than puts

Call options by funds: $299K | Put options by funds: $508K

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
14
Closed
3
Calls
$299K
Puts
$508K
Net Calls
-$209K
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$113M -$232K -11,438 -0.2%
ClearBridge Investments
2
ClearBridge Investments
New York
$15.6M -$5.04M -249,202 -23%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.1M +$442K +21,851 +3%
Goldman Sachs
4
Goldman Sachs
New York
$4.66M +$181K +8,948 +4%
First Trust Advisors
5
First Trust Advisors
Illinois
$3.68M -$832K -41,110 -18%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.43M -$103K -5,069 -3%
ACM
7
Advisors Capital Management
New Jersey
$2.93M -$309K -15,241 -9%
QPWM
8
Quadrant Private Wealth Management
Pennsylvania
$2.91M +$53K +2,618 +2%
MIAN
9
Mariner Independent Advisor Network
Kansas
$1.83M -$331K -16,364 -15%
Morgan Stanley
10
Morgan Stanley
New York
$1.58M +$771K +38,096 +85%
USCWA
11
U.S. Capital Wealth Advisors
Texas
$1.52M
BI
12
Bramshill Investments
Florida
$1.34M -$2.73K -135 -0.2%
RJA
13
Raymond James & Associates
Florida
$1.17M -$150K -7,397 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$884K +$50.5K +2,494 +6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$499K -$5.22K -258 -1%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$467K
EVM
17
Eaton Vance Management
Massachusetts
$381K +$101K +5,000 +33%
LF
18
Lee Financial
Texas
$343K
Osaic Holdings
19
Osaic Holdings
Arizona
$325K +$21.2K +1,046 +7%
TIS
20
Tortoise Index Solutions
Kansas
$277K +$16.1K +795 +6%
VIA
21
Vident Investment Advisory
Georgia
$277K +$16.1K +795 +6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$258K +$269K +13,300 New
PI
23
PEAK6 Investments
Illinois
$211K +$187K +9,262 +515%
WSFS
24
Wilmington Savings Fund Society
Delaware
$210K
AFG
25
American Financial Group
Ohio
$191K

CAPL Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2021, worth a combined $172M — down 7.1% from $185M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CAPL positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $771K. The largest seller was ClearBridge Investments, cutting an estimated $5.04M.

  • 45 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $172M of CrossAmerica Partners stock for Q4 2021, down 7.1% quarter-over-quarter.
  • 4 funds opened new CrossAmerica Partners positions in Q4 2021 and 3 closed out, a net change of +1 holder.
  • The largest CrossAmerica Partners buyer in Q4 2021 was Morgan Stanley, an estimated $771K added.
  • The largest CrossAmerica Partners seller in Q4 2021 was ClearBridge Investments, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2021.