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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.
New
Increased
Maintained
Reduced
Closed
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
Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
16
Closed
8
Calls
$786K
Puts
$838K
Net Calls
-$52K
Net Calls Change
-$428K
Top Buyers
| 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
| 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 |