AmeriGas Partners, L.P.
APU
APU was delisted on the 21st of August, 2019.
156 hedge funds and large institutions have $560M invested in AmeriGas Partners, L.P. in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
10% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $5.59M
4% more funds holding
Funds holding: 150 → 156 (+6)
8% less capital invested
Capital invested by funds: $612M → $560M (-$51.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$9.7M |
| 2 |
Goldman Sachs
New York
|
+$4.53M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.74M |
| 4 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$2.19M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$44.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$40.6M |
| 3 |
JP Morgan Chase
New York
|
-$10.7M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.34M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$957K |
APU Hedge Fund Activity: Q4 2013 in Review
156 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in AmeriGas Partners, L.P. (APU) for Q4 2013, worth a combined $560M — down 8.4% from $612M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new APU positions and 17 closed out — a net gain of 7 holders — while 54 added to existing stakes and 41 trimmed.
The largest buyer was Index Management Solutions, opening a new position worth an estimated $9.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $44.2M sold.
- 156 institutional investors held AmeriGas Partners, L.P. (APU) as of Q4 2013, up from 150 in Q3 2013.
- Funds reported $560M of AmeriGas Partners, L.P. stock for Q4 2013, down 8.4% quarter-over-quarter.
- 24 funds opened new AmeriGas Partners, L.P. positions in Q4 2013 and 17 closed out, a net change of +7 holders.
- The largest AmeriGas Partners, L.P. buyer in Q4 2013 was Index Management Solutions, an estimated $9.7M added.
- The largest AmeriGas Partners, L.P. seller in Q4 2013 was First Trust Advisors, an estimated $44.2M sold.
Based on aggregated 13F filings for Q4 2013.