Global Partners
105 hedge funds and large institutions have $395M invested in Global Partners in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.
371% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $536K
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $334M → $395M (+$61.5M)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
5% more funds holding
Funds holding: 100 → 105 (+5)
1.76% more ownership
Funds ownership: 31.81% → 33.57% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
+$10.1M |
| 2 |
Morgan Stanley
New York
|
+$3.34M |
| 3 |
JP Morgan Chase
New York
|
+$2.73M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$1.53M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.17M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$589K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$568K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$548K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
101
Sutton Wealth Advisors
Tampa,
Florida
| $1.91K | – | – | – |
|
|
FFA
102
Farther Finance Advisors
San Francisco,
California
| $1.87K | – | – | – |
|
|
FCMT
103
Founders Capital Management (Texas)
Houston,
Texas
| $262 | – | – | – |
|
104
BlackRock
New York
| $60 | +$64 | +2 | New |
|
|
HNB
105
Huntington National Bank
Columbus,
Ohio
| $35 | – | – | – |
|
|
BI
106
Bramshill Investments
Naples,
Florida
| – | -$1.53M | -49,899 | Closed |
|
|
NA
107
Navellier & Associates
Reno,
Nevada
| – | -$589K | -19,166 | Closed |
|
108
M&T Bank
Buffalo,
New York
| – | -$212K | -6,915 | Closed |
|
|
CMF
109
Counterpoint Mutual Funds
San Diego,
California
| – | -$126K | -4,103 | Closed |
|
|
ODG
110
O'Dell Group
Cincinnati,
Ohio
| – | -$99.4K | -3,233 | Closed |
|
|
IGWM
111
ICA Group Wealth Management
Denver,
Colorado
| – | -$9.22K | -300 | Closed |
|
112
Simplex Trading
Chicago,
Illinois
| – | -$3.78K | -118 | Closed |
|
GLP Hedge Fund Activity: Q3 2023 in Review
105 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q3 2023, worth a combined $395M — up 18% from $334M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GLP positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 24 trimmed.
The largest buyer was Granite Bay Wealth Management, opening a new position worth an estimated $10.1M. The largest seller was Bramshill Investments, exiting entirely with an estimated $1.53M sold.
- 105 institutional investors held Global Partners (GLP) as of Q3 2023, up from 100 in Q2 2023.
- Funds reported $395M of Global Partners stock for Q3 2023, up 18% quarter-over-quarter.
- 14 funds opened new Global Partners positions in Q3 2023 and 7 closed out, a net change of +7 holders.
- The largest Global Partners buyer in Q3 2023 was Granite Bay Wealth Management, an estimated $10.1M added.
- The largest Global Partners seller in Q3 2023 was Bramshill Investments, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2023.