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
↓ -3
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — CAPL

Based on 60 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 94% of 3.0Y peak

94% of all-time peak
60 funds currently hold this stock — 94% of the 3.0-year high of 64 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CAPL is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

24 buying20 selling
Last quarter: 24 funds bought or added vs 20 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

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

75% of holders stayed for 2+ years

■ 75% conviction (2yr+) ■ 18% medium ■ 7% new
45 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.
📊

Peak discovery — momentum slowing

7 → 9 → 5 → 7 → 4 new funds/Q
New funds entering each quarter: 9 → 5 → 7 → 4. CAPL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 82% of holders stayed 2+ years

■ 82% veterans ■ 8% 1-2yr ■ 10% new
Of 60 current holders: 49 (82%) 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 — 71% AUM from top-100 funds

71% from top-100 AUM funds
13 of 60 holders are among the 100 largest funds by AUM, controlling 71% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CAPL
2026 Q1 Stats Unlock in 18 days 60 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 60 63 -4.76%
13F Shares 9M 9M -0.92%
Total Value $186M $191M -2.9%
New Positions 4 7 -3
Increased Positions 20 19 +1
Closed Positions 7 6 +1
Reduced Positions 13 23 -10
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CAPL

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Valuation Measures Data as of: --

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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) --
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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.

Top 16 institutional holders of CAPL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Outlook Wealth Advisors, LLC 0.11% 22,250 $462K
2 Morton Brown Family Wealth, LLC 0.09% 16,313 $339K
3 U.S. Capital Wealth Advisors, LLC 0.04% 80,000 $1.7M
4 MB, LEVIS & ASSOCIATES, LLC 0.01% 1,161 $24K
5 North Star Investment Management Corp. 0.01% 5,047 $105K
6 Apollon Wealth Management, LLC 0.01% 16,263 $338K
7 EXCHANGE TRADED CONCEPTS, LLC 0.00% 18,870 $392K
8 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 200 $4K
9 VALLEY NATIONAL ADVISERS INC 0.00% 500 —
10 ARMSTRONG ADVISORY GROUP, INC 0.00% 844 $18K
11 Janney Montgomery Scott LLC 0.00% 18,540 —
12 Farther Finance Advisors, LLC 0.00% 2,571 $54K
13 Founders Capital Management 0.00% 50 $1K
14 TRUIST FINANCIAL CORP 0.00% 14,500 $301K
15 PRIVATE TRUST CO NA 0.00% 200 $4K
16 IFP Advisors, Inc 0.00% 249 $5K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 55% buying: Last quarter: 24 funds bought or added vs 20 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CAPL holders?

Elite ownership — 71% AUM from top-100 funds: 13 of 60 holders are among the 100 largest funds by AUM, controlling 71% 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?

75% of holders stayed for 2+ years: 45 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.