Global Partners
67 hedge funds and large institutions have $260M invested in Global Partners in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
5% more capital invested
Capital invested by funds: $247M → $260M (+$13.5M)
3% more funds holding
Funds holding: 65 → 67 (+2)
0.96% more ownership
Funds ownership: 37.03% → 37.99% (+0.96%)
71% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $5.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$8.94M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.86M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.79M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.5M |
| 2 |
VanEck Associates
New York
|
-$1.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$962K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$756K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$569K |
GLP Hedge Fund Activity: Q4 2019 in Review
67 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q4 2019, worth a combined $260M — up 5.5% from $247M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GLP positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $8.94M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.
- 67 institutional investors held Global Partners (GLP) as of Q4 2019, up from 65 in Q3 2019.
- Funds reported $260M of Global Partners stock for Q4 2019, up 5.5% quarter-over-quarter.
- 11 funds opened new Global Partners positions in Q4 2019 and 9 closed out, a net change of +2 holders.
- The largest Global Partners buyer in Q4 2019 was Proficio Capital Partners, an estimated $8.94M added.
- The largest Global Partners seller in Q4 2019 was Morgan Stanley, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2019.