Global Partners
62 hedge funds and large institutions have $142M invested in Global Partners in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
18% more capital invested
Capital invested by funds: $120M → $142M (+$21.6M)
3% more funds holding
Funds holding: 60 → 62 (+2)
1.88% less ownership
Funds ownership: 26.94% → 25.06% (-1.9%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
49% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$546K |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$239K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$171K |
| 4 |
HF
HRT Financial
New York
|
+$166K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.98M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$836K |
| 4 |
Goldman Sachs
New York
|
-$777K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$309K |
GLP Hedge Fund Activity: Q4 2020 in Review
62 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q4 2020, worth a combined $142M — up 18% from $120M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GLP positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $546K. The largest seller was Morgan Stanley, cutting an estimated $6.7M.
- 62 institutional investors held Global Partners (GLP) as of Q4 2020, up from 60 in Q3 2020.
- Funds reported $142M of Global Partners stock for Q4 2020, up 18% quarter-over-quarter.
- 8 funds opened new Global Partners positions in Q4 2020 and 5 closed out, a net change of +3 holders.
- The largest Global Partners buyer in Q4 2020 was Susquehanna International Group, an estimated $546K added.
- The largest Global Partners seller in Q4 2020 was Morgan Stanley, an estimated $6.7M sold.
Based on aggregated 13F filings for Q4 2020.