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Global Partners

65 hedge funds and large institutions have $223M invested in Global Partners in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 6165 (+4)

1.05% less ownership

Funds ownership: 41.24%40.19% (-1%)

13% less capital invested

Capital invested by funds: $255M → $223M (-$32.5M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

48% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.61M

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
18
Closed
6
Calls
$1.35M
Puts
$2.61M
Net Calls
-$1.27M
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$80.5M +$6.4M +358,160 +8%
Morgan Stanley
2
Morgan Stanley
New York
$51.1M -$3.61M -201,864 -6%
KACA
3
Kayne Anderson Capital Advisors
California
$39.3M -$114K -6,400 -0.3%
Goldman Sachs
4
Goldman Sachs
New York
$9.62M -$1.75M -97,885 -14%
AR
5
Advisory Research
Illinois
$4.87M -$85.6K -4,790 -2%
First Trust Advisors
6
First Trust Advisors
Illinois
$4.63M -$1.27M -71,137 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.16M -$167K -9,333 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$2.83M
VanEck Associates
9
VanEck Associates
New York
$2.63M -$179K -10,012 -6%
Bank of America
10
Bank of America
North Carolina
$2.54M -$423K -23,648 -13%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.95M -$93.7K -5,243 -4%
SOAMC
12
Spirit of America Management Corp
New York
$1.75M -$195K -10,900 -9%
BI
13
Bramshill Investments
Florida
$1.54M +$17.7K +993 +1%
MIM
14
MetLife Investment Management
New Jersey
$1.32M
Citigroup
15
Citigroup
New York
$1.14M -$177K -9,891 -12%
FHB
16
First Hawaiian Bank
Hawaii
$968K
ACA
17
Anchor Capital Advisors
Massachusetts
$928K +$1.02M +56,941 New
UBS Group
18
UBS Group
Switzerland
$905K -$1.04M -58,256 -51%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$815K +$894K +50,000 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$654K +$25.9K +1,450 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$600K +$658K +36,796 New
SMH
22
Sanders Morris Harris
Texas
$586K
Wells Fargo
23
Wells Fargo
California
$586K +$150K +8,386 +30%
ADMI
24
Albert D. Mason Inc
Massachusetts
$560K +$93.9K +5,255 +18%
Renaissance Technologies
25
Renaissance Technologies
New York
$548K -$1.12M -62,474 -65%