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APU

AmeriGas Partners, L.P.
APU

Delisted

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

218 hedge funds and large institutions have $1.02B invested in AmeriGas Partners, L.P. in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

2% less capital invested

Capital invested by funds: $1.04B → $1.02B (-$22M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 223218 (-5)

16% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $3.84M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
80
Reduced
54
Closed
24
Calls
$3.24M
Puts
$3.84M
Net Calls
-$597K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$179M +$3.08M +65,982 +2%
EIP
2
Energy Income Partners
Connecticut
$92.4M +$5.95M +127,389 +7%
Goldman Sachs
3
Goldman Sachs
New York
$84.5M +$8.75M +187,217 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M +$3.6M +76,948 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$57.7M
JP Morgan Chase
6
JP Morgan Chase
New York
$46.8M -$2.08M -44,438 -4%
RRAM
7
River Road Asset Management
Kentucky
$42.2M +$271K +5,810 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.8M +$13.3M +284,446 +62%
Allianz Asset Management
9
Allianz Asset Management
Germany
$22.3M -$18.2M -389,400 -44%
OC
10
Oppenheimer & Co
New York
$20.1M -$21.3K -456 -0.1%
RJA
11
Raymond James & Associates
Florida
$18.5M +$660K +14,118 +4%
UBS Group
12
UBS Group
Switzerland
$18M -$944K -20,198 -5%
CC
13
Cannell & Co
New York
$17.1M -$308K -6,589 -2%
WJA
14
Williams Jones & Associates
New York
$15.2M +$302K +6,465 +2%
Morgan Stanley
15
Morgan Stanley
New York
$14.6M -$2.04M -43,571 -12%
Bank of America
16
Bank of America
North Carolina
$13.2M +$943K +20,185 +7%
MIS
17
Morningstar Investment Services
Illinois
$11.4M +$1.02M +21,809 +10%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M +$1.17M +25,113 +13%
Wells Fargo
19
Wells Fargo
California
$10.2M -$297K -6,359 -3%
CS
20
Credit Suisse
Switzerland
$10M +$351K +7,512 +4%
DW
21
Domani Wealth
Pennsylvania
$9.42M -$28.1K -602 -0.3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$9.05M -$1.75M -37,450 -16%
GC
23
Guggenheim Capital
Illinois
$8.58M +$4.56M +97,514 +108%
Bessemer Group
24
Bessemer Group
New Jersey
$8.54M +$8.69M +186,042 +20,005%
MHI
25
Miller Howard Investments
New York
$7.77M -$21.5M -460,015 -73%

APU Hedge Fund Activity: Q3 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AmeriGas Partners, L.P. (APU) for Q3 2016, worth a combined $1.02B — down 2.1% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of APU and 23 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $13.3M. The largest seller was Miller Howard Investments, cutting an estimated $21.5M.

  • 218 institutional investors held AmeriGas Partners, L.P. (APU) as of Q3 2016, down from 223 in Q2 2016.
  • Funds reported $1.02B of AmeriGas Partners, L.P. stock for Q3 2016, down 2.1% quarter-over-quarter.
  • 23 funds opened new AmeriGas Partners, L.P. positions in Q3 2016 and 24 closed out, a net change of -1 holder.
  • The largest AmeriGas Partners, L.P. buyer in Q3 2016 was Fidelity Investments, an estimated $13.3M added.
  • The largest AmeriGas Partners, L.P. seller in Q3 2016 was Miller Howard Investments, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2016.