Air Products & Chemicals
1,191 hedge funds and large institutions have $37.2B invested in Air Products & Chemicals in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 450 increasing their positions, 463 reducing their positions, and 139 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
4% more call options, than puts
Call options by funds: $76.8M | Put options by funds: $73.8M
0.31% more ownership
Funds ownership: 83.96% → 84.27% (+0.31%)
3% less repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 463
5% less funds holding
Funds holding: 1,260 → 1,191 (-69)
15% less capital invested
Capital invested by funds: $43.5B → $37.2B (-$6.32B)
35% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$432M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$214M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$192M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$171M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$226M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$212M |
| 3 |
BlackRock
New York
|
-$111M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$107M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$100M |
APD Hedge Fund Activity: Q1 2020 in Review
1,191 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q1 2020, worth a combined $37.2B — down 15% from $43.5B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of APD and 90 opened new positions — a net loss of 49 holders — while 463 trimmed existing stakes and 450 added.
The largest buyer was Bank of America, adding an estimated $432M. The largest seller was Janus Henderson Group, cutting an estimated $226M.
- 1,191 institutional investors held Air Products & Chemicals (APD) as of Q1 2020, down from 1,260 in Q4 2019.
- Funds reported $37.2B of Air Products & Chemicals stock for Q1 2020, down 15% quarter-over-quarter.
- 90 funds opened new Air Products & Chemicals positions in Q1 2020 and 139 closed out, a net change of -49 holders.
- The largest Air Products & Chemicals buyer in Q1 2020 was Bank of America, an estimated $432M added.
- The largest Air Products & Chemicals seller in Q1 2020 was Janus Henderson Group, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2020.