Global Partners
59 hedge funds and large institutions have $99M invested in Global Partners in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 15 closing their positions.
4% less capital invested
Capital invested by funds: $103M → $99M (-$4.26M)
4.82% less ownership
Funds ownership: 34.55% → 29.74% (-4.8%)
11% less funds holding
Funds holding: 66 → 59 (-7)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
83% less call options, than puts
Call options by funds: $125K | Put options by funds: $736K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.07M |
| 2 |
Goldman Sachs
New York
|
+$613K |
| 3 |
HF
HRT Financial
New York
|
+$246K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$184K |
| 5 |
Jane Street
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$14.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.45M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$800K |
| 4 |
Morgan Stanley
New York
|
-$543K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$441K |
GLP Hedge Fund Activity: Q2 2020 in Review
59 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q2 2020, worth a combined $99M — down 4.1% from $103M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GLP and 8 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $3.07M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $14.5M.
- 59 institutional investors held Global Partners (GLP) as of Q2 2020, down from 66 in Q1 2020.
- Funds reported $99M of Global Partners stock for Q2 2020, down 4.1% quarter-over-quarter.
- 8 funds opened new Global Partners positions in Q2 2020 and 15 closed out, a net change of -7 holders.
- The largest Global Partners buyer in Q2 2020 was Bank of America, an estimated $3.07M added.
- The largest Global Partners seller in Q2 2020 was Kayne Anderson Capital Advisors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2020.