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Global Partners
GLP

52 hedge funds and large institutions have $331M invested in Global Partners in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $312M → $331M (+$19.7M)

0.89% more ownership

Funds ownership: 32.1% → 32.99% (+0.89%)

2% less funds holding

Funds holding: 53 → 52 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

26% less call options, than puts

Call options by funds: $588K | Put options by funds: $793K

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
12
Closed
7
Calls
$588K
Puts
$793K
Net Calls
-$205K
Net Calls Change
-$286K

Top Buyers

1
Citigroup
Citigroup
New York
+$5.64M
2
KACA
Kayne Anderson Capital Advisors
California
+$4.77M
3
ClearBridge Investments
ClearBridge Investments
New York
+$2.17M
4
LCM
Levitt Capital Management
Florida
+$859K
5
PM
Penbrook Management
New York
+$830K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$5.67M
2
Bank of America
Bank of America
North Carolina
-$773K
3
BFA
Beaumont Financial Advisors
Massachusetts
-$708K
4
Morgan Stanley
Morgan Stanley
New York
-$364K
5
NERM
New England Research & Management
Illinois
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$492K +$299K +7,942 +144%
NES
27
New England Securities
New York
$456K +$121K +3,220 +35%
Deutsche Bank
28
Deutsche Bank
Germany
$449K +$236K +6,284 +105%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$412K +$226 +6 +0.1%
GCP
30
GSA Capital Partners
United Kingdom
$394K +$406K +10,789 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$361K – – –
GXMC
32
Global X Management Company
New York
$348K +$16.7K +443 +5%
EVM
33
Eaton Vance Management
Massachusetts
$259K +$267K +7,100 New
Renaissance Technologies
34
Renaissance Technologies
New York
$230K +$236K +6,284 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$224K – – –
US Bancorp
36
US Bancorp
Minnesota
$171K – – –
AR
37
Advisory Research
Illinois
$159K +$11.3K +300 +7%
Invesco
38
Invesco
Georgia
$119K +$118K +3,142 +3,142%
FNBT
39
FineMark National Bank & Trust
Florida
$117K – – –
Barclays
40
Barclays
United Kingdom
$108K +$79K +2,100 +233%
TAM
41
Tocqueville Asset Management
New York
$55K – – –
HCM
42
Highlander Capital Management
New Jersey
$54.8K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$18K -$18.8K -500 -50%
Creative Planning
44
Creative Planning
Kansas
$18K – – –
WEC
45
Winslow Evans & Crocker
Massachusetts
$16.1K – – –
PSUF
46
People's United Financial
Connecticut
$9K – – –
MSFP
47
Mark Sheptoff Financial Planning
Connecticut
$7K +$7.53K +200 New
SSG
48
Summit Securities Group
New York
$7K +$7.53K +200 New
Ameriprise
49
Ameriprise
Minnesota
$5K -$8.43K -224 -60%
WA
50
WFG Advisors
Texas
$5K +$75 +2 +2%
1
2
3

GLP Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q1 2014, worth a combined $331M — up 6.3% from $312M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GLP and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.

The largest buyer was Citigroup, adding an estimated $5.64M. The largest seller was Credit Suisse, cutting an estimated $5.67M.

  • 52 institutional investors held Global Partners (GLP) as of Q1 2014, down from 53 in Q4 2013.
  • Funds reported $331M of Global Partners stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 6 funds opened new Global Partners positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest Global Partners buyer in Q1 2014 was Citigroup, an estimated $5.64M added.
  • The largest Global Partners seller in Q1 2014 was Credit Suisse, an estimated $5.67M sold.

Based on aggregated 13F filings for Q1 2014.