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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
SEM
126
Suncoast Equity Management
Florida
$370K -$317K -6,785 -46%
EAM
127
Eventide Asset Management
Massachusetts
$365K +$164K +3,500 +78%
NPC
128
National Planning Corporation
California
$360K +$40.2K +860 +13%
BF
129
BOK Financial
Oklahoma
$357K +$46.7K +1,000 +15%
WRM
130
Westport Resources Management
Connecticut
$353K -$500K -10,705 -58%
Bank of New York Mellon
131
Bank of New York Mellon
New York
$352K -$413K -8,828 -53%
MFW
132
Mosaic Family Wealth
Missouri
$348K -$14.4K -308 -4%
KFA
133
Kelleher Financial Advisors
New York
$335K
FNBT
134
FineMark National Bank & Trust
Florida
$330K -$2.34K -50 -0.7%
CYG
135
Clean Yield Group
Vermont
$324K -$19.9K -425 -6%
NFG
136
Next Financial Group
Texas
$323K +$266K +5,689 +411%
NL
137
NWAM LLC
Washington
$315K +$4.44K +95 +1%
RJT
138
Raymond James Trust
Florida
$303K -$93 -2 -0%
GEM
139
Global Endowment Management
North Carolina
$297K
LIM
140
Leavell Investment Management
Alabama
$297K +$46.7K +1,000 +18%
JIC
141
Johnson Investment Counsel
Ohio
$296K -$9.44K -202 -3%
BFS
142
Bradley Foster & Sargent
Connecticut
$285K
WSFS
143
Wilmington Savings Fund Society
Delaware
$279K
EB
144
Eastern Bank
Massachusetts
$272K
MFS
145
MSI Financial Services
Massachusetts
$271K -$179K -3,826 -39%
RFC
146
Regions Financial Corp
Alabama
$243K
Members Trust
147
Members Trust
Florida
$237K
Group One Trading
148
Group One Trading
Illinois
$237K +$4.67K +100 +2%
ACM
149
Americafirst Capital Management
California
$235K +$241K +5,151 New
CG
150
Clinton Group
New York
$234K +$239K +5,123 New

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.