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Global Partners

104 hedge funds and large institutions have $366M invested in Global Partners in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

211% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $2.43M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more capital invested

Capital invested by funds: $250M → $366M (+$115M)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

18% more funds holding

Funds holding: 88104 (+16)

2.32% more ownership

Funds ownership: 28.37%30.69% (+2.3%)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
29
Reduced
24
Closed
8
Calls
$7.57M
Puts
$2.43M
Net Calls
+$5.14M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$172M -$25.3M -819,319 -14%
PCA
2
Pallas Capital Advisors
Massachusetts
$47.2M +$642K +20,789 +2%
Morgan Stanley
3
Morgan Stanley
New York
$20.9M +$6.67M +215,771 +56%
JP Morgan Chase
4
JP Morgan Chase
New York
$19.8M +$17.6M +568,852 +73,023%
HP
5
Hartree Partners
New York
$12.2M +$10.8M +350,258 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$9.04M +$8.03M +259,859 New
Bank of America
7
Bank of America
North Carolina
$6.83M +$3.2M +103,663 +112%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.22M +$26.1K +844 +0.5%
TIS
9
Tortoise Index Solutions
Kansas
$5.56M +$236K +7,637 +30%
Goldman Sachs
10
Goldman Sachs
New York
$5.53M -$77.3K -2,501 -2%
IG
11
ING Group
Netherlands
$4.58M +$1.42M +46,000 +54%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.6M -$974K -31,543 -23%
Wells Fargo
13
Wells Fargo
California
$2.5M +$1.19M +38,665 +117%
PCP
14
Proficio Capital Partners
Massachusetts
$2.43M -$4.02M -130,000 -65%
UBS Group
15
UBS Group
Switzerland
$2.4M +$826K +26,744 +63%
CIG
16
Cascade Investment Group
Colorado
$2.25M +$2M +64,635 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.05M -$10.4K -338 -0.6%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$2.03M +$371K +12,001 +26%
BI
19
Bramshill Investments
Florida
$1.88M -$354K -11,465 -17%
Jane Street
20
Jane Street
New York
$1.76M +$1.19M +38,570 +319%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.56M +$964K +31,215 +227%
KACA
22
Kayne Anderson Capital Advisors
California
$1.51M
WF
23
Welch & Forbes
Massachusetts
$1.3M
SMH
24
Sanders Morris Harris
Texas
$1.28M
SW
25
SVB Wealth
Massachusetts
$1.22M +$103K +3,322 +10%

GLP Hedge Fund Activity: Q4 2022 in Review

104 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q4 2022, worth a combined $366M — up 46% from $250M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GLP positions and 8 closed out — a net gain of 18 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was Invesco, cutting an estimated $25.3M.

  • 104 institutional investors held Global Partners (GLP) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $366M of Global Partners stock for Q4 2022, up 46% quarter-over-quarter.
  • 26 funds opened new Global Partners positions in Q4 2022 and 8 closed out, a net change of +18 holders.
  • The largest Global Partners buyer in Q4 2022 was JP Morgan Chase, an estimated $17.6M added.
  • The largest Global Partners seller in Q4 2022 was Invesco, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2022.