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.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
7% more funds holding
Funds holding: 61 → 65 (+4)
1.05% less ownership
Funds ownership: 41.24% → 40.19% (-1%)
38% less capital inflows, than outflows
Capital inflows: $10.4M | Capital outflows: $16.8M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
+$6.4M |
| 2 |
Anchor Capital Advisors
Boston,
Massachusetts
|
+$1.02M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$894K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$658K |
| 5 |
PEAK6 Investments
Chicago,
Illinois
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.61M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.28M |
| 3 |
Goldman Sachs
New York
|
-$1.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.33M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.27M |
GLP Hedge Fund Activity: Q4 2018 in Review
65 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q4 2018, worth a combined $223M — down 13% from $255M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GLP positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 18 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $6.4M. The largest seller was Morgan Stanley, cutting an estimated $3.61M.
- 65 institutional investors held Global Partners (GLP) as of Q4 2018, up from 61 in Q3 2018.
- Funds reported $223M of Global Partners stock for Q4 2018, down 13% quarter-over-quarter.
- 10 funds opened new Global Partners positions in Q4 2018 and 6 closed out, a net change of +4 holders.
- The largest Global Partners buyer in Q4 2018 was OppenheimerFunds, an estimated $6.4M added.
- The largest Global Partners seller in Q4 2018 was Morgan Stanley, an estimated $3.61M sold.
Based on aggregated 13F filings for Q4 2018.