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APU

AmeriGas Partners, L.P.
APU

Delisted

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

202 hedge funds and large institutions have $1.1B invested in AmeriGas Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $4.5M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 210202 (-8)

7% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$78.7M)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
63
Reduced
70
Closed
18
Calls
$6.7M
Puts
$4.5M
Net Calls
+$2.2M
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$173M +$8.19M +170,290 +5%
O
2
OppenheimerFunds
New York
$172M +$225K +4,673 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$69.8M -$3.81M -79,136 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$57.3M -$561K -11,653 -0.9%
CNB
5
City National Bank
California
$56.3M +$3.54M +73,670 +6%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$44M -$407K -8,449 -0.9%
ClearBridge Investments
7
ClearBridge Investments
New York
$39.8M
RRAM
8
River Road Asset Management
Kentucky
$38M -$241K -5,012 -0.6%
MHI
9
Miller Howard Investments
New York
$30.2M +$2.73M +56,768 +9%
HFA
10
Harvest Fund Advisors
Pennsylvania
$26.9M +$2.31M +48,074 +9%
Morgan Stanley
11
Morgan Stanley
New York
$21.5M +$2.24M +46,512 +11%
WJA
12
Williams Jones & Associates
New York
$19M +$6.38M +132,570 +47%
DPIM
13
Duff & Phelps Investment Management
Illinois
$19M +$962K +20,000 +5%
UBS Group
14
UBS Group
Switzerland
$18.3M -$2.09M -43,356 -10%
CS
15
Credit Suisse
Switzerland
$17.8M -$1.16M -24,085 -6%
OC
16
Oppenheimer & Co
New York
$17.5M +$7.36M +152,935 +66%
RJA
17
Raymond James & Associates
Florida
$17.3M +$3.31M +68,801 +22%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$17M -$9.63M -200,100 -35%
Bank of America
19
Bank of America
North Carolina
$10.8M +$463K +9,630 +4%
Wells Fargo
20
Wells Fargo
California
$10.5M -$36.2K -753 -0.3%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.84M -$2.69K -56 -0%
DW
22
Domani Wealth
Pennsylvania
$9.25M +$9.27M +192,661 +1,993%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$9.06M +$1.46M +30,300 +18%
MIS
24
Morningstar Investment Services
Illinois
$8.58M +$295K +6,141 +3%
AR
25
Advisory Research
Illinois
$7.84M -$770K -16,000 -9%

APU Hedge Fund Activity: Q2 2015 in Review

202 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AmeriGas Partners, L.P. (APU) for Q2 2015, worth a combined $1.1B — down 6.7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of APU and 13 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 63 added.

The largest buyer was Domani Wealth, adding an estimated $9.27M. The largest seller was Neuberger Berman Group, cutting an estimated $9.63M.

  • 202 institutional investors held AmeriGas Partners, L.P. (APU) as of Q2 2015, down from 210 in Q1 2015.
  • Funds reported $1.1B of AmeriGas Partners, L.P. stock for Q2 2015, down 6.7% quarter-over-quarter.
  • 13 funds opened new AmeriGas Partners, L.P. positions in Q2 2015 and 18 closed out, a net change of -5 holders.
  • The largest AmeriGas Partners, L.P. buyer in Q2 2015 was Domani Wealth, an estimated $9.27M added.
  • The largest AmeriGas Partners, L.P. seller in Q2 2015 was Neuberger Berman Group, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2015.