Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Crossamerica Partners LP (CAPL)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
61%

Smart Money Signals — CAPL

Based on 60 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

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 — 6% fewer funds vs a year ago

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

More buyers than sellers — 61% buying

31 buying20 selling
Last quarter: 31 funds were net buyers (10 opened a brand new position + 21 added to an existing one). Only 20 were sellers (10 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 4 → 9 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 15% medium ■ 17% new
41 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 — ~10 new funds/quarter

5 → 7 → 4 → 9 → 10 new funds/Q
New funds entering each quarter: 7 → 4 → 9 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 75% veterans vs 15% newcomers

■ 75% veterans ■ 10% 1-2yr ■ 15% new
Entry-cohort mix of 61 holders: 46 (75%) are 2+ year veterans, 6 entered 1–2 years ago, and 9 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 88% AUM from top-100 funds

88% from top-100 AUM funds
15 of 59 holders are among the 100 largest funds by AUM, controlling 88% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q2, 31 hedge funds were net buyers of CAPL (10 opened a new position, 21 added to an existing one), while 20 reduced or exited (10 trimmed, 10 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 88% of total institutional value in CAPL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). 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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CAPL
59 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 59 60 -1.67%
13F Shares 9M 8M 6.08%
Total Value $196M $172M 13.94%
New Positions 10 9 +1
Increased Positions 19 20 -1
Closed Positions 10 10 -
Reduced Positions 10 9 +1
Total Calls 1 2 -50.0%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CAPL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

59 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Quadrant Private Wealth Management, LLC 0.82% 163,356 $3.7M
2 American Financial Group Inc 0.12% 15,000 $336K
3 Morton Brown Family Wealth, LLC 0.05% 9,996 $224K
4 NewEdge Wealth, LLC 0.02% 93,175 $2.1M
5 IFG Advisory, LLC 0.02% 19,230 $431K
6 Arax Advisory Partners 0.01% 80,000 $1.8M
7 Clearbridge Investments, LLC 0.01% 623,747 $14.0M
8 Independent Financial Group, LLC 0.01% 27,190 $610K
9 Mb, Levis & Associates, LLC 0.01% 1,187 $27K
10 North Star Investment Management Corp. 0.01% 5,047 $113K
11 Apollon Wealth Management, LLC 0.00% 16,372 $367K
12 Private Advisor Group, LLC 0.00% 29,944 $671K
13 First Trust Advisors LP 0.00% 210,463 $4.7M
14 EverSource Wealth Advisors, LLC 0.00% 3,200 $72K
15 Raymond James Financial Inc 0.00% 313,105 $7.0M
16 Exchange Traded Concepts, LLC 0.00% 17,998 $404K
17 ING Groep NV 0.00% 16,000 $359K
18 Valley National Advisers Inc 0.00% 500 $11K
19 Armstrong Advisory Group, Inc 0.00% 863 $19K
20 Stifel Financial Corp 0.00% 55,284 $1.2M
21 Mariner, LLC 0.00% 37,652 $844K
22 MRP Capital Investments, LLC 0.00% 44 —
23 Hrt Financial LP 0.00% 17,513 $392K
24 Corient Private Wealth LP 0.00% 25,000 $560K
25 Sei Investments Co 0.00% 33,335 $747K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CAPL?

More buyers than sellers — 61% buying: Last quarter: 31 funds were net buyers (10 opened a brand new position + 21 added to an existing one). Only 20 were sellers (10 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CAPL holders?

Elite ownership — 88% AUM from top-100 funds: 15 of 59 holders are among the 100 largest funds by AUM, controlling 88% 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?

68% of holders stayed for 2+ years: 41 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.

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.

Full history →