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APU

AmeriGas Partners, L.P.
APU

Delisted

APU was delisted on the 21st of August, 2019.

217 hedge funds and large institutions have $822M invested in AmeriGas Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

5% more funds holding

Funds holding: 206217 (+11)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

17% less capital invested

Capital invested by funds: $996M → $822M (-$174M)

27% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.83M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
60
Reduced
69
Closed
26
Calls
$4.24M
Puts
$5.83M
Net Calls
-$1.59M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
26
Morningstar Investment Services
Illinois
$6.55M +$248K +6,284 +3%
GC
27
Guggenheim Capital
Illinois
$5.98M +$3.28M +82,985 +91%
TT
28
Tiedemann Trust
Delaware
$5.58M -$180K -4,558 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.27M -$853K -21,600 -12%
Barclays
30
Barclays
United Kingdom
$5.26M +$1.32M +33,341 +27%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$4.78M +$5.5M +139,329 New
SCA
32
Salient Capital Advisors
Texas
$4.34M
EIA
33
Edgemoor Investment Advisors
Maryland
$4.16M +$104K +2,630 +2%
Cohen & Steers
34
Cohen & Steers
New York
$3.92M -$1.31M -33,064 -22%
CDH
35
Charles D. Hyman
$3.2M +$269K +6,812 +8%
NAM
36
North American Management
Massachusetts
$3.13M +$145K +3,678 +4%
Citigroup
37
Citigroup
New York
$3.05M -$2.11M -53,359 -37%
AMG
38
Advisors Management Group
Wisconsin
$3M +$3.46M +87,579 New
AR
39
Advisory Research
Illinois
$2.88M -$2.19M -55,500 -40%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.84M +$191K +4,835 +6%
RIA
41
RPG Investment Advisory
California
$2.82M +$3.25M +82,368 New
State Street
42
State Street
Massachusetts
$2.68M +$1.64M +41,465 +113%
GC
43
Grace Capital
Massachusetts
$2.57M -$462K -11,696 -13%
BTS
44
BB&T Securities
Virginia
$2.52M +$295K +7,476 +11%
M&T Bank
45
M&T Bank
New York
$2.31M -$10.2K -259 -0.4%
ECM
46
Estabrook Capital Management
New York
$2.25M -$111K -2,800 -4%
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$2.19M +$154K +3,898 +7%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.95M +$848K +21,476 +61%
ADMI
49
Albert D. Mason Inc
Massachusetts
$1.94M -$35K -885 -2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.93M +$179K +4,539 +9%

APU Hedge Fund Activity: Q4 2015 in Review

217 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AmeriGas Partners, L.P. (APU) for Q4 2015, worth a combined $822M — down 17% from $996M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new APU positions and 26 closed out — a net gain of 13 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $47.9M. The largest seller was Energy Income Partners, cutting an estimated $24.2M.

  • 217 institutional investors held AmeriGas Partners, L.P. (APU) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $822M of AmeriGas Partners, L.P. stock for Q4 2015, down 17% quarter-over-quarter.
  • 39 funds opened new AmeriGas Partners, L.P. positions in Q4 2015 and 26 closed out, a net change of +13 holders.
  • The largest AmeriGas Partners, L.P. buyer in Q4 2015 was Royal Bank of Canada, an estimated $47.9M added.
  • The largest AmeriGas Partners, L.P. seller in Q4 2015 was Energy Income Partners, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.