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Global Partners
GLP

69 hedge funds and large institutions have $413M invested in Global Partners in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $334M → $413M (+$79.3M)

5.65% more ownership

Funds ownership: 32.63% → 38.28% (+5.7%)

5% more funds holding

Funds holding: 66 → 69 (+3)

6% less call options, than puts

Call options by funds: $786K | Put options by funds: $838K

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
16
Closed
8
Calls
$786K
Puts
$838K
Net Calls
-$52K
Net Calls Change
-$428K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$65.4M
2
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.28M
3
Bank of America
Bank of America
North Carolina
+$2.85M
4
GC
Guggenheim Capital
Illinois
+$2.58M
5
JIR
James Investment Research
Ohio
+$1.08M

Top Sellers

1
IMS
Index Management Solutions
Pennsylvania
-$5.76M
2
ClearBridge Investments
ClearBridge Investments
New York
-$4.02M
3
Citigroup
Citigroup
New York
-$2.79M
4
KACA
Kayne Anderson Capital Advisors
California
-$731K
5
CS
Credit Suisse
Switzerland
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AlphaMark Advisors
Kentucky
$798K +$216K +5,820 +34%
BAM
27
Burnham Asset Management
New York
$772K +$825K +22,180 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$766K +$37.2K +999 +5%
PM
29
Penbrook Management
New York
$754K – – –
WRM
30
Westport Resources Management
Connecticut
$648K -$94.9K -2,550 -12%
Invesco
31
Invesco
Georgia
$638K +$15.4K +415 +2%
RIG
32
Roosevelt Investment Group
New York
$599K – – –
DC
33
Deere & Company
Illinois
$583K +$204K +5,487 +49%
GCP
34
GSA Capital Partners
United Kingdom
$546K +$584K +15,700 New
VKH
35
Virtu KCG Holdings
New York
$534K +$245K +6,597 +75%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$523K +$149K +4,016 +37%
MC
37
Moors & Cabot
Massachusetts
$503K -$37.2K -1,000 -6%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$495K +$99.4K +2,673 +23%
AIG
39
American International Group
New York
$409K -$35.3K -950 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$380K – – –
LPL Financial
41
LPL Financial
California
$378K +$116K +3,121 +40%
JP Morgan Chase
42
JP Morgan Chase
New York
$366K – – –
HTHT
43
Hemenway Trust Hemenway Trust
New Hampshire
$320K +$342K +9,185 New
GXMC
44
Global X Management Company
New York
$277K -$21.6K -580 -7%
IAS
45
IMA Advisory Services
Colorado
$275K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$267K – – –
SGCA
47
Steel Grove Capital Advisors
Tennessee
$263K +$281K +7,560 New
EVM
48
Eaton Vance Management
Massachusetts
$258K +$11.2K +300 +4%
KeyBank National Association
49
KeyBank National Association
Ohio
$244K – – –
KWMG
50
King Wealth Management Group
Florida
$230K – – –
1
2
3 4

GLP Hedge Fund Activity: Q1 2015 in Review

69 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q1 2015, worth a combined $413M — up 24% from $334M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GLP positions and 8 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $65.4M. The largest seller was Index Management Solutions, exiting entirely with an estimated $5.76M sold.

  • 69 institutional investors held Global Partners (GLP) as of Q1 2015, up from 66 in Q4 2014.
  • Funds reported $413M of Global Partners stock for Q1 2015, up 24% quarter-over-quarter.
  • 11 funds opened new Global Partners positions in Q1 2015 and 8 closed out, a net change of +3 holders.
  • The largest Global Partners buyer in Q1 2015 was Goldman Sachs, an estimated $65.4M added.
  • The largest Global Partners seller in Q1 2015 was Index Management Solutions, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2015.