Global Partners
69 hedge funds and large institutions have $413M invested in Global Partners in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
24% more capital invested
Capital invested by funds: $334M → $413M (+$79.3M)
5.65% more ownership
Funds ownership: 32.63% → 38.28% (+5.7%)
5% more funds holding
Funds holding: 66 → 69 (+3)
6% less call options, than puts
Call options by funds: $786K | Put options by funds: $838K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$65.4M |
| 2 |
Rafferty Asset Management
New York
|
+$3.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.85M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.58M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$5.76M |
| 2 |
ClearBridge Investments
New York
|
-$4.02M |
| 3 |
Citigroup
New York
|
-$2.79M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$731K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$677K |
GLP Hedge Fund Activity: Q1 2015 in Review
69 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q1 2015, worth a combined $413M — up 24% from $334M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GLP positions and 8 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $65.4M. The largest seller was Index Management Solutions, exiting entirely with an estimated $5.76M sold.
- 69 institutional investors held Global Partners (GLP) as of Q1 2015, up from 66 in Q4 2014.
- Funds reported $413M of Global Partners stock for Q1 2015, up 24% quarter-over-quarter.
- 11 funds opened new Global Partners positions in Q1 2015 and 8 closed out, a net change of +3 holders.
- The largest Global Partners buyer in Q1 2015 was Goldman Sachs, an estimated $65.4M added.
- The largest Global Partners seller in Q1 2015 was Index Management Solutions, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2015.