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APU

AmeriGas Partners, L.P.
APU

Delisted

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

223 hedge funds and large institutions have $1.04B invested in AmeriGas Partners, L.P. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $4.5M

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

5% more capital invested

Capital invested by funds: $992M → $1.04B (+$50M)

2% more funds holding

Funds holding: 219223 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
82
Reduced
54
Closed
24
Calls
$6.99M
Puts
$4.5M
Net Calls
+$2.48M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$180M +$3.49M +79,525 +2%
EIP
2
Energy Income Partners
Connecticut
$88.5M -$13.4M -306,352 -14%
Goldman Sachs
3
Goldman Sachs
New York
$77.7M +$26M +592,423 +55%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$62.2M +$517K +11,789 +0.9%
ClearBridge Investments
5
ClearBridge Investments
New York
$59M +$26.9M +613,180 +94%
JP Morgan Chase
6
JP Morgan Chase
New York
$50M +$2.4M +54,739 +5%
RRAM
7
River Road Asset Management
Kentucky
$42.9M +$5.84M +133,227 +17%
Allianz Asset Management
8
Allianz Asset Management
Germany
$41M -$92.1K -2,100 -0.2%
MHI
9
Miller Howard Investments
New York
$29.4M -$297K -6,770 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.3M +$20M +455,954 New
OC
11
Oppenheimer & Co
New York
$20.6M -$29.7K -678 -0.2%
UBS Group
12
UBS Group
Switzerland
$19.3M -$2.78M -63,352 -13%
RJA
13
Raymond James & Associates
Florida
$18.2M +$737K +16,824 +5%
CC
14
Cannell & Co
New York
$17.8M -$3.05M -69,464 -15%
Morgan Stanley
15
Morgan Stanley
New York
$16.9M -$6.7M -152,775 -30%
WJA
16
Williams Jones & Associates
New York
$15.3M -$197K -4,490 -1%
Bank of America
17
Bank of America
North Carolina
$12.6M +$410K +9,347 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11M -$1.32M -30,000 -11%
Wells Fargo
19
Wells Fargo
California
$10.7M +$88.5K +2,018 +0.9%
MIS
20
Morningstar Investment Services
Illinois
$10.5M +$750K +17,112 +8%
CS
21
Credit Suisse
Switzerland
$9.92M -$32.4K -739 -0.3%
DW
22
Domani Wealth
Pennsylvania
$9.66M +$18.7K +426 +0.2%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.25M -$9.51M -216,902 -52%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.32M +$482K +11,000 +8%
TT
25
Tiedemann Trust
Delaware
$7.27M -$1.85M -42,178 -21%

APU Hedge Fund Activity: Q2 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AmeriGas Partners, L.P. (APU) for Q2 2016, worth a combined $1.04B — up 5% from $992M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new APU positions and 24 closed out — a net gain of 6 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $26.9M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $58.9M sold.

  • 223 institutional investors held AmeriGas Partners, L.P. (APU) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $1.04B of AmeriGas Partners, L.P. stock for Q2 2016, up 5% quarter-over-quarter.
  • 30 funds opened new AmeriGas Partners, L.P. positions in Q2 2016 and 24 closed out, a net change of +6 holders.
  • The largest AmeriGas Partners, L.P. buyer in Q2 2016 was ClearBridge Investments, an estimated $26.9M added.
  • The largest AmeriGas Partners, L.P. seller in Q2 2016 was Harvest Fund Advisors, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2016.