Global Partners
60 hedge funds and large institutions have $219M invested in Global Partners in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 6 closing their positions.
0.4% more ownership
Funds ownership: 41.52% → 41.92% (+0.4%)
5% less funds holding
Funds holding: 63 → 60 (-3)
7% less capital invested
Capital invested by funds: $236M → $219M (-$17M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
69% less call options, than puts
Call options by funds: $385K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.41M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$2.34M |
| 3 |
Goldman Sachs
New York
|
+$1.47M |
| 4 |
VanEck Associates
New York
|
+$996K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.34M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.73M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.2M |
| 4 |
Renaissance Technologies
New York
|
-$1.14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$943K |
GLP Hedge Fund Activity: Q1 2018 in Review
60 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q1 2018, worth a combined $219M — down 7.2% from $236M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GLP and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.41M. The largest seller was Deutsche Bank, cutting an estimated $2.34M.
- 60 institutional investors held Global Partners (GLP) as of Q1 2018, down from 63 in Q4 2017.
- Funds reported $219M of Global Partners stock for Q1 2018, down 7.2% quarter-over-quarter.
- 3 funds opened new Global Partners positions in Q1 2018 and 6 closed out, a net change of -3 holders.
- The largest Global Partners buyer in Q1 2018 was First Trust Advisors, an estimated $7.41M added.
- The largest Global Partners seller in Q1 2018 was Deutsche Bank, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2018.