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APU

AmeriGas Partners, L.P.
APU

Delisted

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

218 hedge funds and large institutions have $1.02B invested in AmeriGas Partners, L.P. in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

2% less capital invested

Capital invested by funds: $1.04B → $1.02B (-$22M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 223218 (-5)

16% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $3.84M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
80
Reduced
54
Closed
24
Calls
$3.24M
Puts
$3.84M
Net Calls
-$597K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$6.79M -$383K -8,200 -5%
GC
27
Grace Capital
Massachusetts
$6.33M +$41.1K +880 +0.6%
LPL Financial
28
LPL Financial
California
$6.28M +$366K +7,826 +6%
EIA
29
Edgemoor Investment Advisors
Maryland
$6.21M +$289K +6,185 +5%
ADMI
30
Albert D. Mason Inc
Massachusetts
$4.92M +$2.35M +50,391 +88%
CDH
31
Charles D. Hyman
$4.89M +$421K +9,012 +9%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$4.78M +$362K +7,738 +8%
Citigroup
33
Citigroup
New York
$4.63M +$1.98M +42,324 +72%
Barclays
34
Barclays
United Kingdom
$4.58M -$406K -8,694 -8%
SOAMC
35
Spirit of America Management Corp
New York
$4.23M +$238K +5,100 +6%
AMG
36
Advisors Management Group
Wisconsin
$4.02M -$14.5K -311 -0.4%
VanEck Associates
37
VanEck Associates
New York
$3.99M -$254K -5,441 -6%
BTS
38
BB&T Securities
Virginia
$3.9M -$363K -7,779 -8%
AR
39
Advisory Research
Illinois
$3.84M
NAM
40
North American Management
Massachusetts
$3.53M -$148K -3,160 -4%
RIA
41
RPG Investment Advisory
California
$3.33M -$660K -14,125 -16%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$3.31M -$230K -4,922 -6%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$3.16M +$393K +8,403 +14%
DPIM
44
Duff & Phelps Investment Management
Illinois
$3.08M -$1.1M -23,500 -26%
RMA
45
Roffman Miller Associates
Pennsylvania
$3M +$397K +8,492 +15%
M&T Bank
46
M&T Bank
New York
$2.94M -$7.29K -156 -0.2%
N
47
Nuveen
North Carolina
$2.94M +$47K +1,005 +2%
ECM
48
Estabrook Capital Management
New York
$2.89M -$16.4K -350 -0.5%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$2.84M +$326K +6,969 +13%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$2.5M +$155K +3,307 +6%

APU Hedge Fund Activity: Q3 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AmeriGas Partners, L.P. (APU) for Q3 2016, worth a combined $1.02B — down 2.1% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of APU and 23 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $13.3M. The largest seller was Miller Howard Investments, cutting an estimated $21.5M.

  • 218 institutional investors held AmeriGas Partners, L.P. (APU) as of Q3 2016, down from 223 in Q2 2016.
  • Funds reported $1.02B of AmeriGas Partners, L.P. stock for Q3 2016, down 2.1% quarter-over-quarter.
  • 23 funds opened new AmeriGas Partners, L.P. positions in Q3 2016 and 24 closed out, a net change of -1 holder.
  • The largest AmeriGas Partners, L.P. buyer in Q3 2016 was Fidelity Investments, an estimated $13.3M added.
  • The largest AmeriGas Partners, L.P. seller in Q3 2016 was Miller Howard Investments, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2016.