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Global Partners

72 hedge funds and large institutions have $245M invested in Global Partners in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $486K | Put options by funds: $239K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

9% more funds holding

Funds holding: 6672 (+6)

0.51% more ownership

Funds ownership: 40.5%41% (+0.51%)

37% less capital invested

Capital invested by funds: $390M → $245M (-$145M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
18
Closed
9
Calls
$486K
Puts
$239K
Net Calls
+$247K
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$57.3M +$28.1K +1,075 +0%
KACA
2
Kayne Anderson Capital Advisors
California
$56.1M -$14.1M -538,483 -14%
Goldman Sachs
3
Goldman Sachs
New York
$32.3M -$23.5M -898,145 -33%
Morgan Stanley
4
Morgan Stanley
New York
$14.2M +$6.53M +249,586 +45%
Bank of America
5
Bank of America
North Carolina
$10.7M -$2.45M -93,713 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.46M +$1.05M +40,180 +10%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$6.43M +$9.57M +366,009 New
Deutsche Bank
8
Deutsche Bank
Germany
$4.87M +$7.2M +275,467 +14,930%
GC
9
Guggenheim Capital
Illinois
$4.67M +$4.97M +190,158 +251%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.4M +$623K +23,815 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.84M +$5.72M +218,600 New
ClearBridge Investments
12
ClearBridge Investments
New York
$3.58M
PCM
13
Penserra Capital Management
California
$3.46M +$5.16M +197,160 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.18M -$78.4K -3,000 -2%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M
AR
16
Advisory Research
Illinois
$3.09M +$1.44M +55,000 +46%
CS
17
Credit Suisse
Switzerland
$2.22M +$163K +6,242 +5%
Citigroup
18
Citigroup
New York
$1.91M -$290K -11,101 -9%
UBS Group
19
UBS Group
Switzerland
$1.73M -$4.04M -154,539 -61%
GCP
20
GSA Capital Partners
United Kingdom
$1.7M +$1.21M +46,300 +92%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.53M +$1.63M +62,165 +249%
SOAMC
22
Spirit of America Management Corp
New York
$1.48M +$318K +12,158 +17%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.26M -$1.09M -41,546 -37%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$1.53M +58,346 New
ADMI
25
Albert D. Mason Inc
Massachusetts
$907K -$313K -11,969 -19%

GLP Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q4 2015, worth a combined $245M — down 37% from $390M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GLP positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $9.57M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.

  • 72 institutional investors held Global Partners (GLP) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $245M of Global Partners stock for Q4 2015, down 37% quarter-over-quarter.
  • 16 funds opened new Global Partners positions in Q4 2015 and 9 closed out, a net change of +7 holders.
  • The largest Global Partners buyer in Q4 2015 was HITE Hedge Asset Management, an estimated $9.57M added.
  • The largest Global Partners seller in Q4 2015 was Goldman Sachs, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2015.