Global Partners
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$9.57M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.2M |
| 3 |
Morgan Stanley
New York
|
+$6.53M |
| 4 |
Renaissance Technologies
New York
|
+$5.72M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.5M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$14.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.45M |
| 5 |
Rafferty Asset Management
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
HighTower Advisors
Chicago,
Illinois
| – | -$217K | -7,660 | Closed |
|
|
EVM
77
Eaton Vance Management
Boston,
Massachusetts
| – | -$210K | -7,400 | Closed |
|
|
SAM
78
Solaris Asset Management
New York
| – | -$42K | -1,480 | Closed |
|
79
Walleye Trading
New York
| – | -$20K | -700 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$11K | -380 | Closed |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -307 | Closed |
|
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.