Air Products & Chemicals
826 hedge funds and large institutions have $25.7B invested in Air Products & Chemicals in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 243 increasing their positions, 331 reducing their positions, and 69 closing their positions.
132% more call options, than puts
Call options by funds: $229M | Put options by funds: $98.9M
12% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 69
0% less funds holding
Funds holding: 828 → 826 (-2)
1.12% less ownership
Funds ownership: 96.37% → 95.24% (-1.1%)
10% less capital invested
Capital invested by funds: $28.7B → $25.7B (-$2.97B)
24% less funds holding in top 10
Funds holding in top 10: 45 → 34 (-11)
27% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 331
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$199M |
| 2 |
D.E. Shaw & Co
New York
|
+$105M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.7M |
| 4 |
Two Sigma Advisers
New York
|
+$56.9M |
| 5 |
VM
Valinor Management
New York
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$286M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$253M |
| 3 |
State Street
Boston,
Massachusetts
|
-$91.2M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$89M |
| 5 |
PC
PointState Capital
New York
|
-$61.6M |
APD Hedge Fund Activity: Q2 2015 in Review
826 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q2 2015, worth a combined $25.7B — down 10% from $28.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new APD positions and 69 closed out — a net gain of 8 holders — while 243 added to existing stakes and 331 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $199M. The largest seller was Viking Global Investors, cutting an estimated $286M.
- 826 institutional investors held Air Products & Chemicals (APD) as of Q2 2015, down from 828 in Q1 2015.
- Funds reported $25.7B of Air Products & Chemicals stock for Q2 2015, down 10% quarter-over-quarter.
- 77 funds opened new Air Products & Chemicals positions in Q2 2015 and 69 closed out, a net change of +8 holders.
- The largest Air Products & Chemicals buyer in Q2 2015 was Adage Capital Partners, an estimated $199M added.
- The largest Air Products & Chemicals seller in Q2 2015 was Viking Global Investors, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2015.