Global Partners
65 hedge funds and large institutions have $258M invested in Global Partners in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3% less capital invested
Capital invested by funds: $266M → $258M (-$7.29M)
2% less funds holding
Funds holding: 66 → 65 (-1)
1.58% less ownership
Funds ownership: 39.74% → 38.17% (-1.6%)
34% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$3.26M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$975K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$540K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.8M |
| 2 |
Goldman Sachs
New York
|
-$5.45M |
| 3 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$2.56M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.78M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.04M |
GLP Hedge Fund Activity: Q2 2019 in Review
65 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q2 2019, worth a combined $258M — down 2.7% from $266M a quarter earlier.
Fund positioning in GLP was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 16 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $116M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.
- 65 institutional investors held Global Partners (GLP) as of Q2 2019, down from 66 in Q1 2019.
- Funds reported $258M of Global Partners stock for Q2 2019, down 2.7% quarter-over-quarter.
- 9 funds opened new Global Partners positions in Q2 2019 and 9 closed out, a net change of 0 holders.
- The largest Global Partners buyer in Q2 2019 was Invesco, an estimated $116M added.
- The largest Global Partners seller in Q2 2019 was Morgan Stanley, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2019.