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Global Partners

105 hedge funds and large institutions have $395M invested in Global Partners in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $536K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $334M → $395M (+$61.5M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

5% more funds holding

Funds holding: 100105 (+5)

1.76% more ownership

Funds ownership: 31.81%33.57% (+1.8%)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
27
Reduced
24
Closed
7
Calls
$2.52M
Puts
$536K
Net Calls
+$1.99M
Net Calls Change
-$944K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$155M -$1.17M -36,554 -0.8%
HP
2
Hartree Partners
New York
$48M
PCA
3
Pallas Capital Advisors
Massachusetts
$44.3M
JP Morgan Chase
4
JP Morgan Chase
New York
$19.2M +$2.73M +85,169 +19%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M +$3.34M +104,145 +33%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$13.8M +$529K +16,503 +4%
GBWM
7
Granite Bay Wealth Management
New Hampshire
$10.1M +$10.1M +315,000 New
Bank of America
8
Bank of America
North Carolina
$8.61M -$548K -17,106 -7%
PCP
9
Proficio Capital Partners
Massachusetts
$7.01M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.38M +$16.7K +520 +0.3%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$5.84M -$568K -17,713 -10%
FI
12
Fractal Investments
Connecticut
$4.71M +$75.2K +2,346 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.43M -$425K -13,260 -10%
Blackstone Inc
14
Blackstone Inc
New York
$4.36M +$519K +16,200 +15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.98M +$1.8M +56,026 +197%
Wells Fargo
16
Wells Fargo
California
$2.73M +$341K +10,646 +16%
Jane Street
17
Jane Street
New York
$2.04M +$918K +28,644 +98%
CIG
18
Cascade Investment Group
Colorado
$2.02M -$153K -4,765 -8%
UBS Group
19
UBS Group
Switzerland
$1.69M -$448K -13,965 -23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.56M +$1.09M +34,045 +335%
IG
21
ING Group
Netherlands
$1.55M
KACA
22
Kayne Anderson Capital Advisors
California
$1.53M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.48M +$14.2K +443 +1%
WF
24
Welch & Forbes
Massachusetts
$1.32M
USCWA
25
U.S. Capital Wealth Advisors
Texas
$1.24M

GLP Hedge Fund Activity: Q3 2023 in Review

105 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global Partners (GLP) for Q3 2023, worth a combined $395M — up 18% from $334M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GLP positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Granite Bay Wealth Management, opening a new position worth an estimated $10.1M. The largest seller was Bramshill Investments, exiting entirely with an estimated $1.53M sold.

  • 105 institutional investors held Global Partners (GLP) as of Q3 2023, up from 100 in Q2 2023.
  • Funds reported $395M of Global Partners stock for Q3 2023, up 18% quarter-over-quarter.
  • 14 funds opened new Global Partners positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest Global Partners buyer in Q3 2023 was Granite Bay Wealth Management, an estimated $10.1M added.
  • The largest Global Partners seller in Q3 2023 was Bramshill Investments, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2023.