Global Partners
66 hedge funds and large institutions have $334M invested in Global Partners in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.
98% more call options, than puts
Call options by funds: $759K | Put options by funds: $383K
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
6% more funds holding
Funds holding: 62 → 66 (+4)
0.83% less ownership
Funds ownership: 33.45% → 32.63% (-0.83%)
13% less capital invested
Capital invested by funds: $382M → $334M (-$48.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.3M |
| 2 |
Morgan Stanley
New York
|
+$4.29M |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$3.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.68M |
| 5 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.71M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$873K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$578K |
| 4 |
Barclays
London,
United Kingdom
|
-$530K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$417K |
GLP Hedge Fund Activity: Q4 2014 in Review
66 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q4 2014, worth a combined $334M — down 13% from $382M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GLP positions and 9 closed out — a net gain of 6 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $23.3M. The largest seller was Credit Suisse, cutting an estimated $1.71M.
- 66 institutional investors held Global Partners (GLP) as of Q4 2014, up from 62 in Q3 2014.
- Funds reported $334M of Global Partners stock for Q4 2014, down 13% quarter-over-quarter.
- 15 funds opened new Global Partners positions in Q4 2014 and 9 closed out, a net change of +6 holders.
- The largest Global Partners buyer in Q4 2014 was Goldman Sachs, an estimated $23.3M added.
- The largest Global Partners seller in Q4 2014 was Credit Suisse, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2014.