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Air Products & Chemicals

1,141 hedge funds and large institutions have $42.7B invested in Air Products & Chemicals in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 363 increasing their positions, 457 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 68

63% more call options, than puts

Call options by funds: $167M | Put options by funds: $103M

52% more funds holding in top 10

Funds holding in top 10: 3147 (+16)

16% more capital invested

Capital invested by funds: $36.8B → $42.7B (+$5.94B)

3% more funds holding

Funds holding: 1,1101,141 (+31)

1.97% less ownership

Funds ownership: 87.82%85.85% (-2%)

21% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 457

Holders
1,141
Holders Change
+31
Holders Change %
+2.79%
% of All Funds
24.67%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
1.02%
New
112
Increased
363
Reduced
457
Closed
68
Calls
$167M
Puts
$103M
Net Calls
+$64.3M
Net Calls Change
+$32.3M

APD Hedge Fund Activity: Q2 2019 in Review

1,141 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q2 2019, worth a combined $42.7B — up 16% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new APD positions and 68 closed out — a net gain of 44 holders — while 363 added to existing stakes and 457 trimmed.

The largest buyer was Bank of America, adding an estimated $279M. The largest seller was T. Rowe Price Associates, cutting an estimated $450M.

  • 1,141 institutional investors held Air Products & Chemicals (APD) as of Q2 2019, up from 1,110 in Q1 2019.
  • Funds reported $42.7B of Air Products & Chemicals stock for Q2 2019, up 16% quarter-over-quarter.
  • 112 funds opened new Air Products & Chemicals positions in Q2 2019 and 68 closed out, a net change of +44 holders.
  • The largest Air Products & Chemicals buyer in Q2 2019 was Bank of America, an estimated $279M added.
  • The largest Air Products & Chemicals seller in Q2 2019 was T. Rowe Price Associates, an estimated $450M sold.

Based on aggregated 13F filings for Q2 2019.