Global Partners
66 hedge funds and large institutions have $390M invested in Global Partners in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 14 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
0.24% less ownership
Funds ownership: 40.74% → 40.5% (-0.24%)
7% less funds holding
Funds holding: 71 → 66 (-5)
13% less capital invested
Capital invested by funds: $449M → $390M (-$58.9M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
54% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $3.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.46M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.14M |
| 4 |
Goldman Sachs
New York
|
+$2.05M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$15.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$1M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$927K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$638K |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGCA
76
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$249K | -7,683 | Closed |
|
77
KeyBank National Association
Cleveland,
Ohio
| – | -$227K | -7,000 | Closed |
|
|
KWMG
78
King Wealth Management Group
Naples,
Florida
| – | -$215K | -6,625 | Closed |
|
|
OAM
79
Oxford Asset Management
Oxford,
United Kingdom
| – | -$211K | -6,492 | Closed |
|
|
CFA
80
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$18K | -550 | Closed |
|
GLP Hedge Fund Activity: Q3 2015 in Review
66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q3 2015, worth a combined $390M — down 13% from $449M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GLP and 9 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $8.46M. The largest seller was Barclays, cutting an estimated $15.4M.
- 66 institutional investors held Global Partners (GLP) as of Q3 2015, down from 71 in Q2 2015.
- Funds reported $390M of Global Partners stock for Q3 2015, down 13% quarter-over-quarter.
- 9 funds opened new Global Partners positions in Q3 2015 and 14 closed out, a net change of -5 holders.
- The largest Global Partners buyer in Q3 2015 was Morgan Stanley, an estimated $8.46M added.
- The largest Global Partners seller in Q3 2015 was Barclays, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2015.