Air Products & Chemicals
793 hedge funds and large institutions have $24.4B invested in Air Products & Chemicals in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 254 increasing their positions, 309 reducing their positions, and 78 closing their positions.
145% more call options, than puts
Call options by funds: $434M | Put options by funds: $178M
2.02% more ownership
Funds ownership: 95.24% → 97.26% (+2%)
4% less funds holding
Funds holding: 826 → 793 (-33)
5% less capital invested
Capital invested by funds: $25.7B → $24.4B (-$1.34B)
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
18% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 309
35% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.05B |
| 2 |
SG Americas Securities
New York
|
+$236M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$90.2M |
| 4 |
Goldman Sachs
New York
|
+$77.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$275M |
| 2 |
SC
Sculptor Capital
New York
|
-$204M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$170M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$135M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
APD Hedge Fund Activity: Q3 2015 in Review
793 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2015, worth a combined $24.4B — down 5.2% from $25.7B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of APD and 51 opened new positions — a net loss of 27 holders — while 309 trimmed existing stakes and 254 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.05B. The largest seller was Senator Investment Group, cutting an estimated $275M.
- 793 institutional investors held Air Products & Chemicals (APD) as of Q3 2015, down from 826 in Q2 2015.
- Funds reported $24.4B of Air Products & Chemicals stock for Q3 2015, down 5.2% quarter-over-quarter.
- 51 funds opened new Air Products & Chemicals positions in Q3 2015 and 78 closed out, a net change of -27 holders.
- The largest Air Products & Chemicals buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.05B added.
- The largest Air Products & Chemicals seller in Q3 2015 was Senator Investment Group, an estimated $275M sold.
Based on aggregated 13F filings for Q3 2015.