We are live on ! Find out more
GLP icon

Global Partners
GLP

72 hedge funds and large institutions have $245M invested in Global Partners in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $486K | Put options by funds: $239K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

9% more funds holding

Funds holding: 66 → 72 (+6)

0.51% more ownership

Funds ownership: 40.5% → 41% (+0.51%)

37% less capital invested

Capital invested by funds: $390M → $245M (-$145M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
18
Closed
9
Calls
$486K
Puts
$239K
Net Calls
+$247K
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
+$9.57M
2
Deutsche Bank
Deutsche Bank
Germany
+$7.2M
3
Morgan Stanley
Morgan Stanley
New York
+$6.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.72M
5
GC
Guggenheim Capital
Illinois
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$23.5M
2
KACA
Kayne Anderson Capital Advisors
California
-$14.1M
3
UBS Group
UBS Group
Switzerland
-$4.04M
4
Bank of America
Bank of America
North Carolina
-$2.45M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$834K +$1.11M +42,347 +629%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$773K +$46K +1,760 +4%
PSI
28
Pinnacle Summer Investments
Virginia
$746K +$897K +34,300 +421%
GIM
29
Greenwich Investment Management
Connecticut
$679K -$767K -29,345 -43%
MHIC
30
Marble Harbor Investment Counsel
Massachusetts
$652K -$105K -4,000 -10%
B
31
Barings
North Carolina
$647K +$340K +13,000 +55%
AA
32
AlphaMark Advisors
Kentucky
$598K +$281K +10,742 +46%
Wells Fargo
33
Wells Fargo
California
$557K -$25.8K -988 -3%
AIA
34
Arrow Investment Advisors
Maryland
$486K -$328K -12,530 -31%
Invesco
35
Invesco
Georgia
$481K +$76.8K +2,936 +12%
AWMS
36
Advocacy Wealth Management Services
Georgia
$457K +$661K +25,286 New
State Street
37
State Street
Massachusetts
$433K +$644K +24,615 New
VKH
38
Virtu KCG Holdings
New York
$405K +$263K +10,051 +77%
LPL Financial
39
LPL Financial
California
$395K +$302K +11,555 +108%
PM
40
Penbrook Management
New York
$351K -$43.7K -1,670 -8%
RIG
41
Roosevelt Investment Group
New York
$302K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$281K +$418K +16,000 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$269K +$26.9K +1,027 +7%
BAM
44
Burnham Asset Management
New York
$261K -$168K -6,437 -30%
AAM
45
Advisors Asset Management
Colorado
$257K -$379K -14,494 -50%
MC
46
Moors & Cabot
Massachusetts
$252K -$10.5K -400 -3%
AL
47
Airain Ltd
Guernsey
$240K +$358K +13,676 New
Citadel Advisors
48
Citadel Advisors
Florida
$237K +$352K +13,471 New
Northern Trust
49
Northern Trust
Illinois
$214K +$10.1K +386 +3%
TPW
50
Tiller Private Wealth
Pennsylvania
$209K +$311K +11,875 New
1
2
3 4

GLP Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q4 2015, worth a combined $245M — down 37% from $390M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GLP positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $9.57M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.

  • 72 institutional investors held Global Partners (GLP) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $245M of Global Partners stock for Q4 2015, down 37% quarter-over-quarter.
  • 16 funds opened new Global Partners positions in Q4 2015 and 9 closed out, a net change of +7 holders.
  • The largest Global Partners buyer in Q4 2015 was HITE Hedge Asset Management, an estimated $9.57M added.
  • The largest Global Partners seller in Q4 2015 was Goldman Sachs, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2015.