Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Crossamerica Partners LP (CAPL)

60 + Investors. Track Smart Money conviction in CAPL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
60%

Smart Money Signals — CAPL

Based on 60 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CAPL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
60 funds currently hold this stock — 91% of the 3.0-year high of 66 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold CAPL compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

29 buying19 selling
Last quarter: 29 funds were net buyers (9 opened a brand new position + 20 added to an existing one). Only 19 were sellers (9 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 4 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 18% medium ■ 12% new
42 out of 60 hedge funds have held CAPL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~9 new funds/quarter

9 → 5 → 7 → 4 → 9 new funds/Q
New funds entering each quarter: 5 → 7 → 4 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 79% of holders stayed 2+ years

■ 79% veterans ■ 10% 1-2yr ■ 11% new
Of 62 current holders: 49 (79%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 85% AUM from top-100 funds

85% from top-100 AUM funds
17 of 60 holders are among the 100 largest funds by AUM, controlling 85% of total institutional value in CAPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CAPL

In 2026 Q1, 29 hedge funds were net buyers of CAPL (9 opened a new position, 20 added to an existing one), while 19 reduced or exited (9 trimmed, 10 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net selling has persisted for two consecutive quarters. 85% of total institutional value in CAPL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 60.

Hedge Fund Ownership: CAPL

How many hedge funds hold CAPL — quarterly history vs. share price
Quarterly hedge fund ownership of CAPL vs. share price

Market Analysis: CAPL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAPL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Crossamerica Partners LP (CAPL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CAPL has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
CAPL
+3.3%
XLE
+60572.2%

CAPL outperformed XLE by -60568.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CAPL
-4.8%
XLE
+49540.9%

Since the filing became public, CAPL outperformed XLE by -49545.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CAPL
60 + Investors

Track Smart Money conviction in CAPL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 60 61 -1.64%
13F Shares 8M 9M -6.6%
Total Value $172M $186M -7.43%
New Positions 9 4 +5
Increased Positions 20 20 -
Closed Positions 10 8 +2
Reduced Positions 9 13 -4
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CAPL

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

60 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CAPL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CAPL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IFG Advisory, LLC 1.15% 19,230 $400K
2 Quadrant Private Wealth Management, LLC 0.52% 162,544 $3.4M
3 American Financial Group Inc 0.12% 15,000 $312K
4 Outlook Wealth Advisors, LLC 0.11% 22,250 $462K
5 Morton Brown Family Wealth, LLC 0.09% 16,313 $339K
6 Bramshill Investments, LLC 0.05% 30,383 $631K
7 U.S. Capital Wealth Advisors, LLC 0.04% 80,000 $1.7M
8 NewEdge Wealth, LLC 0.02% 93,975 $2.0M
9 Blackstone Inc. 0.01% 131,598 $2.7M
10 Mb, Levis & Associates, LLC 0.01% 1,161 $24K
11 Clearbridge Investments, LLC 0.01% 505,147 $10.5M
12 Gateway Wealth Partners, LLC 0.01% 10,280 $214K
13 North Star Investment Management Corp. 0.01% 5,047 $105K
14 Apollon Wealth Management, LLC 0.01% 16,263 $338K
15 First Trust Advisors LP 0.00% 190,006 $3.9M
16 Exchange Traded Concepts, LLC 0.00% 18,870 $392K
17 Hrt Financial LP 0.00% 47,868 $994K
18 Sanctuary Advisors, LLC 0.00% 17,821 $370K
19 Raymond James Financial Inc 0.00% 309,307 $6.4M
20 Mariner, LLC 0.00% 73,543 $1.5M
21 Thurston, Springer, Miller, Herd & Titak, INC. 0.00% 200 $4K
22 Armstrong Advisory Group, Inc 0.00% 844 $18K
23 Stifel Financial Corp 0.00% 54,284 $1.1M
24 MRP Capital Investments, LLC 0.00% 44 —
25 Corient Private Wealth LLC 0.00% 25,000 $520K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Crossamerica Partners LP (CAPL)

What does the Smart Money Trend signal show for CAPL?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CAPL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CAPL?

More buyers than sellers — 60% buying: Last quarter: 29 funds were net buyers (9 opened a brand new position + 20 added to an existing one). Only 19 were sellers (9 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CAPL holders?

Elite ownership — 85% AUM from top-100 funds: 17 of 60 holders are among the 100 largest funds by AUM, controlling 85% of total institutional value in CAPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CAPL?

70% of holders stayed for 2+ years: 42 out of 60 hedge funds have held CAPL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Crossamerica Partners LP (CAPL) following the 2026 Q1 hedge fund 13F filings?

As of today, CAPL has moved -4.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49540.9% for the XLE sector ETF — an outperformance of -49545.7%. Since the quarter end (March 31, 2026), CAPL has gained +3.3% vs +60572.2% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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