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APU

AmeriGas Partners, L.P.
APU

Delisted

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

217 hedge funds and large institutions have $822M invested in AmeriGas Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

5% more funds holding

Funds holding: 206217 (+11)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

17% less capital invested

Capital invested by funds: $996M → $822M (-$174M)

27% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.83M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
60
Reduced
69
Closed
26
Calls
$4.24M
Puts
$5.83M
Net Calls
-$1.59M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$138M -$2.08M -52,575 -1%
EIP
2
Energy Income Partners
Connecticut
$94.1M -$24.2M -611,517 -18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.7M +$47.9M +1,212,196 +3,497%
JP Morgan Chase
4
JP Morgan Chase
New York
$39.3M +$3.87M +97,942 +9%
Goldman Sachs
5
Goldman Sachs
New York
$34.5M -$11M -279,364 -22%
RRAM
6
River Road Asset Management
Kentucky
$30.2M +$2.89M +73,254 +9%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$27.6M -$5.77M -146,213 -15%
HFA
8
Harvest Fund Advisors
Pennsylvania
$26.6M +$2.62M +66,277 +9%
ClearBridge Investments
9
ClearBridge Investments
New York
$24.7M -$5.97M -151,080 -17%
MHI
10
Miller Howard Investments
New York
$21.3M -$1.16M -29,248 -5%
CC
11
Cannell & Co
New York
$20.3M +$20.4M +516,825 +683%
Morgan Stanley
12
Morgan Stanley
New York
$16.4M +$1.78M +45,029 +10%
OC
13
Oppenheimer & Co
New York
$15.1M -$170K -4,308 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$15M +$8.01M +202,866 +86%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.7M +$8.01M +202,805 +90%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M +$5.96M +150,840 +62%
UBS Group
17
UBS Group
Switzerland
$12.6M -$2.96M -74,927 -17%
RJA
18
Raymond James & Associates
Florida
$11.8M -$1.24M -31,446 -8%
CS
19
Credit Suisse
Switzerland
$11.4M +$802K +20,314 +7%
WJA
20
Williams Jones & Associates
New York
$11.4M -$3.69M -93,480 -22%
DPIM
21
Duff & Phelps Investment Management
Illinois
$10.6M -$1.38M -35,000 -10%
Bank of America
22
Bank of America
North Carolina
$8.88M +$38.4K +972 +0.4%
LPL Financial
23
LPL Financial
California
$8.77M +$5.09M +128,997 +106%
Wells Fargo
24
Wells Fargo
California
$7.05M -$22.7K -576 -0.3%
DW
25
Domani Wealth
Pennsylvania
$6.88M -$2.92K -74 -0%

APU Hedge Fund Activity: Q4 2015 in Review

217 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AmeriGas Partners, L.P. (APU) for Q4 2015, worth a combined $822M — down 17% from $996M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new APU positions and 26 closed out — a net gain of 13 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $47.9M. The largest seller was Energy Income Partners, cutting an estimated $24.2M.

  • 217 institutional investors held AmeriGas Partners, L.P. (APU) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $822M of AmeriGas Partners, L.P. stock for Q4 2015, down 17% quarter-over-quarter.
  • 39 funds opened new AmeriGas Partners, L.P. positions in Q4 2015 and 26 closed out, a net change of +13 holders.
  • The largest AmeriGas Partners, L.P. buyer in Q4 2015 was Royal Bank of Canada, an estimated $47.9M added.
  • The largest AmeriGas Partners, L.P. seller in Q4 2015 was Energy Income Partners, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.