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.
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: 60 → 61 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$3.82M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.8M |
| 3 |
Renaissance Technologies
New York
|
+$1.79M |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$1.51M |
| 5 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.07M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.58M |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$1.38M |
| 4 |
Morgan Stanley
New York
|
-$1.08M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$828K |
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.