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Global Partners

61 hedge funds and large institutions have $255M invested in Global Partners in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $239M → $255M (+$15.9M)

2% more funds holding

Funds holding: 6061 (+1)

0.04% less ownership

Funds ownership: 41.28%41.24% (-0.04%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

44% less call options, than puts

Call options by funds: $616K | Put options by funds: $1.1M

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
16
Closed
6
Calls
$616K
Puts
$1.1M
Net Calls
-$486K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$83.3M +$3.82M +204,823 +5%
Morgan Stanley
2
Morgan Stanley
New York
$60.8M -$1.08M -57,655 -2%
KACA
3
Kayne Anderson Capital Advisors
California
$43.9M +$664K +35,600 +1%
Goldman Sachs
4
Goldman Sachs
New York
$12.5M -$5.07M -271,953 -28%
First Trust Advisors
5
First Trust Advisors
Illinois
$6.46M -$828K -44,366 -11%
AR
6
Advisory Research
Illinois
$5.53M +$467K +25,050 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.81M -$205K -10,988 -4%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$3.28M -$2.58M -138,224 -43%
Bank of America
9
Bank of America
North Carolina
$3.26M -$201K -10,776 -6%
ClearBridge Investments
10
ClearBridge Investments
New York
$3.16M
VanEck Associates
11
VanEck Associates
New York
$3.12M -$324K -17,358 -9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.27M -$86.8K -4,656 -4%
SOAMC
13
Spirit of America Management Corp
New York
$2.15M
UBS Group
14
UBS Group
Switzerland
$2.07M -$72.2K -3,872 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$1.97M +$1.8M +96,276 +823%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.75M +$1.79M +96,074 New
BI
17
Bramshill Investments
Florida
$1.7M -$413K -22,164 -19%
MIM
18
MetLife Investment Management
New Jersey
$1.47M +$1.51M +80,741 New
Citigroup
19
Citigroup
New York
$1.45M +$1.1M +59,207 +288%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.25M -$91.2K -4,889 -7%
FHB
21
First Hawaiian Bank
Hawaii
$1.08M +$1.11M +59,385 New
WEC
22
Winslow Evans & Crocker
Massachusetts
$704K -$21.7K -1,166 -3%
SMH
23
Sanders Morris Harris
Texas
$654K
B
24
Barings
North Carolina
$597K
GCP
25
GSA Capital Partners
United Kingdom
$531K +$310K +16,610 +132%

GLP Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q3 2018, worth a combined $255M — up 6.7% from $239M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GLP positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 16 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $3.82M. The largest seller was Goldman Sachs, cutting an estimated $5.07M.

  • 61 institutional investors held Global Partners (GLP) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $255M of Global Partners stock for Q3 2018, up 6.7% quarter-over-quarter.
  • 7 funds opened new Global Partners positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Global Partners buyer in Q3 2018 was OppenheimerFunds, an estimated $3.82M added.
  • The largest Global Partners seller in Q3 2018 was Goldman Sachs, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2018.