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Global Partners

70 hedge funds and large institutions have $208M invested in Global Partners in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $172M → $208M (+$36.3M)

6% more funds holding

Funds holding: 6670 (+4)

1.06% more ownership

Funds ownership: 36.92%37.99% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

66% less call options, than puts

Call options by funds: $3.93M | Put options by funds: $11.4M

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
22
Closed
5
Calls
$3.93M
Puts
$11.4M
Net Calls
-$7.48M
Net Calls Change
+$2.29M

GLP Hedge Fund Activity: Q3 2016 in Review

70 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q3 2016, worth a combined $208M — up 21% from $172M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GLP positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $13.7M. The largest seller was Credit Suisse, cutting an estimated $15M.

  • 70 institutional investors held Global Partners (GLP) as of Q3 2016, up from 66 in Q2 2016.
  • Funds reported $208M of Global Partners stock for Q3 2016, up 21% quarter-over-quarter.
  • 9 funds opened new Global Partners positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest Global Partners buyer in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $13.7M added.
  • The largest Global Partners seller in Q3 2016 was Credit Suisse, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2016.