Global Partners
100 hedge funds and large institutions have $334M invested in Global Partners in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 16 closing their positions.
284% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $1.03M
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 32.01% → 31.81% (-0.21%)
6% less capital invested
Capital invested by funds: $354M → $334M (-$20.2M)
7% less funds holding
Funds holding: 107 → 100 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| 1 |
HP
Hartree Partners
New York
|
+$4.78M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.01M |
| 3 |
JP Morgan Chase
New York
|
+$1.44M |
| 4 |
FI
Fractal Investments
Glastonbury,
Connecticut
|
+$832K |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$790K |
Top Sellers
| 1 |
Cerity Partners
New York
|
-$17.4M |
| 2 |
Morgan Stanley
New York
|
-$5.32M |
| 3 |
Goldman Sachs
New York
|
-$5.08M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.68M |
| 5 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
-$907K |
GLP Hedge Fund Activity: Q2 2023 in Review
100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q2 2023, worth a combined $334M — down 5.7% from $354M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GLP and 9 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 28 added.
The largest buyer was Hartree Partners, adding an estimated $4.78M. The largest seller was Cerity Partners, exiting entirely with an estimated $17.4M sold.
- 100 institutional investors held Global Partners (GLP) as of Q2 2023, down from 107 in Q1 2023.
- Funds reported $334M of Global Partners stock for Q2 2023, down 5.7% quarter-over-quarter.
- 9 funds opened new Global Partners positions in Q2 2023 and 16 closed out, a net change of -7 holders.
- The largest Global Partners buyer in Q2 2023 was Hartree Partners, an estimated $4.78M added.
- The largest Global Partners seller in Q2 2023 was Cerity Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2023.