Global Partners
66 hedge funds and large institutions have $103M invested in Global Partners in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% less funds holding
Funds holding: 67 → 66 (-1)
3.44% less ownership
Funds ownership: 37.99% → 34.55% (-3.4%)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
60% less capital invested
Capital invested by funds: $260M → $103M (-$157M)
90% less call options, than puts
Call options by funds: $125K | Put options by funds: $1.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.18M |
| 3 |
LF
Lee Financial
Dallas,
Texas
|
+$420K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$344K |
| 5 |
Goldman Sachs
New York
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.78M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$3.91M |
| 3 |
ClearBridge Investments
New York
|
-$3.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.8M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.22M |
GLP Hedge Fund Activity: Q1 2020 in Review
66 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q1 2020, worth a combined $103M — down 60% from $260M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GLP positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 25 trimmed.
The largest buyer was Invesco, adding an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $8.78M.
- 66 institutional investors held Global Partners (GLP) as of Q1 2020, down from 67 in Q4 2019.
- Funds reported $103M of Global Partners stock for Q1 2020, down 60% quarter-over-quarter.
- 11 funds opened new Global Partners positions in Q1 2020 and 9 closed out, a net change of +2 holders.
- The largest Global Partners buyer in Q1 2020 was Invesco, an estimated $1.6M added.
- The largest Global Partners seller in Q1 2020 was Morgan Stanley, an estimated $8.78M sold.
Based on aggregated 13F filings for Q1 2020.