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APU

AmeriGas Partners, L.P.
APU

Delisted

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

212 hedge funds and large institutions have $563M invested in AmeriGas Partners, L.P. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 233212 (-21)

33% less capital invested

Capital invested by funds: $843M → $563M (-$280M)

33% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 75

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

63% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.7M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
50
Reduced
75
Closed
57
Calls
$3.19M
Puts
$8.7M
Net Calls
-$5.52M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$160K -$173K -4,987 -44%
CFGS
127
Concourse Financial Group Securities
Alabama
$154K +$191K +5,491 +918%
RFC
128
Regions Financial Corp
Alabama
$153K -$26.1K -750 -11%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$135K
BLA
130
Balter Liquid Alternatives
Massachusetts
$135K +$185K +5,334 New
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$118K -$3.93K -113 -2%
EWA
132
ERTS Wealth Advisors
Michigan
$113K +$156K +4,483 New
NFG
133
Next Financial Group
Texas
$108K +$13.4K +385 +10%
BWL
134
Bogart Wealth LLC
Virginia
$99K
FCT
135
Family Capital Trust
Massachusetts
$96K
APA
136
American Portfolios Advisors
New York
$92.1K -$65.3K -1,879 -34%
AA
137
AlphaMark Advisors
Kentucky
$87K +$113K +3,250 +1,625%
FIB
138
First Interstate Bank
Montana
$82K +$26.1K +750 +30%
JCM
139
Jacobi Capital Management
Pennsylvania
$81K +$28.6K +824 +35%
GTAM
140
Global Trust Asset Management
Florida
$64K -$6.95K -200 -7%
NSIM
141
North Star Investment Management
Illinois
$63K
AIC
142
Ameritas Investment Company
Nebraska
$55K +$76K +2,188 New
QI
143
QS Investors
New York
$51K
WWM
144
Willingdon Wealth Management
North Carolina
$51K
ACS
145
Archford Capital Strategies
Illinois
$50K -$18.2K -525 -21%
SFA
146
Semmax Financial Advisors
North Carolina
$49K
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$45K
BOPW
148
Brandywine Oak Private Wealth
Pennsylvania
$42K +$57.8K +1,663 New
CA
149
Claro Advisors
Massachusetts
$41K +$35.8K +1,029 New
First Manhattan
150
First Manhattan
New York
$40K -$48.6K -1,400 -47%

APU Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AmeriGas Partners, L.P. (APU) for Q4 2018, worth a combined $563M — down 33% from $843M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of APU and 37 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 50 added.

The largest buyer was OppenheimerFunds, adding an estimated $28.8M. The largest seller was JP Morgan Chase, cutting an estimated $35.8M.

  • 212 institutional investors held AmeriGas Partners, L.P. (APU) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $563M of AmeriGas Partners, L.P. stock for Q4 2018, down 33% quarter-over-quarter.
  • 37 funds opened new AmeriGas Partners, L.P. positions in Q4 2018 and 57 closed out, a net change of -20 holders.
  • The largest AmeriGas Partners, L.P. buyer in Q4 2018 was OppenheimerFunds, an estimated $28.8M added.
  • The largest AmeriGas Partners, L.P. seller in Q4 2018 was JP Morgan Chase, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2018.