Air Products & Chemicals
1,248 hedge funds and large institutions have $45B invested in Air Products & Chemicals in 2020 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 445 increasing their positions, 446 reducing their positions, and 75 closing their positions.
91% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 75
47% more call options, than puts
Call options by funds: $341M | Put options by funds: $231M
21% more capital invested
Capital invested by funds: $37.1B → $45B (+$7.89B)
5% more funds holding
Funds holding: 1,189 → 1,248 (+59)
0% less repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 446
0.33% less ownership
Funds ownership: 84.13% → 83.8% (-0.33%)
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$261M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$135M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$127M |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
+$79M |
| 5 |
State Street
Boston,
Massachusetts
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$343M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$201M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$177M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$170M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$152M |
APD Hedge Fund Activity: Q2 2020 in Review
1,248 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q2 2020, worth a combined $45B — up 21% from $37.1B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new APD positions and 75 closed out — a net gain of 68 holders — while 445 added to existing stakes and 446 trimmed.
The largest buyer was Bank of America, adding an estimated $261M. The largest seller was Fidelity Investments, cutting an estimated $343M.
- 1,248 institutional investors held Air Products & Chemicals (APD) as of Q2 2020, up from 1,189 in Q1 2020.
- Funds reported $45B of Air Products & Chemicals stock for Q2 2020, up 21% quarter-over-quarter.
- 143 funds opened new Air Products & Chemicals positions in Q2 2020 and 75 closed out, a net change of +68 holders.
- The largest Air Products & Chemicals buyer in Q2 2020 was Bank of America, an estimated $261M added.
- The largest Air Products & Chemicals seller in Q2 2020 was Fidelity Investments, an estimated $343M sold.
Based on aggregated 13F filings for Q2 2020.