Air Products & Chemicals
APD
1,156 hedge funds and large institutions have $41.1B invested in Air Products & Chemicals in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 418 increasing their positions, 415 reducing their positions, and 63 closing their positions.
33% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 63
1% more funds holding
Funds holding: 1,141 → 1,156 (+15)
7% more call options, than puts
Call options by funds: $88.7M | Put options by funds: $82.5M
1% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 415
4% less capital invested
Capital invested by funds: $42.7B → $41.1B (-$1.65B)
1.89% less ownership
Funds ownership: 85.94% → 84.05% (-1.9%)
26% less funds holding in top 10
Funds holding in top 10: 47 → 35 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$240M |
| 2 |
N
Natixis
Paris,
France
|
+$90.7M |
| 3 |
Two Sigma Advisers
New York
|
+$84.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$66.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$360M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$241M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$151M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$149M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$131M |
APD Hedge Fund Activity: Q3 2019 in Review
1,156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2019, worth a combined $41.1B — down 3.9% from $42.7B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new APD positions and 63 closed out — a net gain of 21 holders — while 418 added to existing stakes and 415 trimmed.
The largest buyer was Capital International Investors, adding an estimated $240M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.
- 1,156 institutional investors held Air Products & Chemicals (APD) as of Q3 2019, up from 1,141 in Q2 2019.
- Funds reported $41.1B of Air Products & Chemicals stock for Q3 2019, down 3.9% quarter-over-quarter.
- 84 funds opened new Air Products & Chemicals positions in Q3 2019 and 63 closed out, a net change of +21 holders.
- The largest Air Products & Chemicals buyer in Q3 2019 was Capital International Investors, an estimated $240M added.
- The largest Air Products & Chemicals seller in Q3 2019 was T. Rowe Price Associates, an estimated $360M sold.
Based on aggregated 13F filings for Q3 2019.