Global Partners
104 hedge funds and large institutions have $366M invested in Global Partners in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
211% more call options, than puts
Call options by funds: $7.57M | Put options by funds: $2.43M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
46% more capital invested
Capital invested by funds: $250M → $366M (+$115M)
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
18% more funds holding
Funds holding: 88 → 104 (+16)
2.32% more ownership
Funds ownership: 28.37% → 30.69% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.6M |
| 2 |
HP
Hartree Partners
New York
|
+$10.8M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.03M |
| 4 |
Morgan Stanley
New York
|
+$6.67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$25.3M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$4.02M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$974K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$836K |
| 5 |
HF
HRT Financial
New York
|
-$736K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
101
Allworth Financial
Folsom,
California
| $1.98K | – | – | – |
|
|
SWA
102
Sutton Wealth Advisors
Tampa,
Florida
| $1.88K | – | – | – |
|
|
FFA
103
Farther Finance Advisors
San Francisco,
California
| $1.84K | +$1.64K | +53 | New |
|
|
HNB
104
Huntington National Bank
Columbus,
Ohio
| $35 | – | – | – |
|
|
HF
105
HRT Financial
New York
| – | -$736K | -29,761 | Closed |
|
|
VIA
106
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$640K | -25,861 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$696 | -24,100 | Closed |
|
108
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$99K | -4,000 | Closed |
|
|
ODG
109
O'Dell Group
Cincinnati,
Ohio
| – | -$80K | -3,233 | Closed |
|
|
CS
110
Credit Suisse
Zurich,
Switzerland
| – | -$23K | -926 | Closed |
|
|
PFA
111
Professional Financial Advisors
North Platte,
Nebraska
| – | -$18K | -738 | Closed |
|
|
PCA
112
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$3K | -140 | Closed |
|
GLP Hedge Fund Activity: Q4 2022 in Review
104 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q4 2022, worth a combined $366M — up 46% from $250M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GLP positions and 8 closed out — a net gain of 18 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was Invesco, cutting an estimated $25.3M.
- 104 institutional investors held Global Partners (GLP) as of Q4 2022, up from 88 in Q3 2022.
- Funds reported $366M of Global Partners stock for Q4 2022, up 46% quarter-over-quarter.
- 26 funds opened new Global Partners positions in Q4 2022 and 8 closed out, a net change of +18 holders.
- The largest Global Partners buyer in Q4 2022 was JP Morgan Chase, an estimated $17.6M added.
- The largest Global Partners seller in Q4 2022 was Invesco, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2022.