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APU

AmeriGas Partners, L.P.
APU

Delisted

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

212 hedge funds and large institutions have $563M invested in AmeriGas Partners, L.P. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 233212 (-21)

33% less capital invested

Capital invested by funds: $843M → $563M (-$280M)

33% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 75

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

63% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.7M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
50
Reduced
75
Closed
57
Calls
$3.19M
Puts
$8.7M
Net Calls
-$5.52M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$124M +$28.8M +829,851 +20%
EIP
2
Energy Income Partners
Connecticut
$91.6M +$13.6M +390,686 +12%
Goldman Sachs
3
Goldman Sachs
New York
$37.2M +$15.3M +440,448 +43%
ClearBridge Investments
4
ClearBridge Investments
New York
$31.9M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.2M -$10.8M -311,596 -22%
Morgan Stanley
6
Morgan Stanley
New York
$21.6M +$16.9M +487,789 +133%
RRAM
7
River Road Asset Management
Kentucky
$14.8M -$2.55M -73,258 -11%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$12.1M +$16.6M +477,141 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.45M +$5.27M +151,560 +68%
Jane Street
10
Jane Street
New York
$8.04M +$10.8M +311,742 +5,228%
Deutsche Bank
11
Deutsche Bank
Germany
$7.02M +$5.83M +167,857 +153%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.42M -$35.8M -1,029,381 -80%
TA
13
Tiedemann Advisors
New York
$6.29M +$1.74M +50,007 +25%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.26M +$5.07M +145,922 +144%
CC
15
Cannell & Co
New York
$5.94M -$269K -7,740 -3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.85M +$6.71M +193,055 +503%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$5.55M -$529K -15,234 -6%
RJA
18
Raymond James & Associates
Florida
$5.54M -$1.1M -31,562 -13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.42M +$6.09M +175,362 +451%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$5.25M +$293K +8,444 +4%
Bank of America
21
Bank of America
North Carolina
$4.5M -$295K -8,504 -5%
IECM
22
Intrinsic Edge Capital Management
Illinois
$3.92M +$5.38M +154,782 New
AMG
23
Advisors Management Group
Wisconsin
$3.85M -$82.6K -2,377 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.72M -$161K -4,640 -3%
UBS Group
25
UBS Group
Switzerland
$3.68M -$5.4M -155,450 -52%

APU Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AmeriGas Partners, L.P. (APU) for Q4 2018, worth a combined $563M — down 33% from $843M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of APU and 37 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 50 added.

The largest buyer was OppenheimerFunds, adding an estimated $28.8M. The largest seller was JP Morgan Chase, cutting an estimated $35.8M.

  • 212 institutional investors held AmeriGas Partners, L.P. (APU) as of Q4 2018, down from 233 in Q3 2018.
  • Funds reported $563M of AmeriGas Partners, L.P. stock for Q4 2018, down 33% quarter-over-quarter.
  • 37 funds opened new AmeriGas Partners, L.P. positions in Q4 2018 and 57 closed out, a net change of -20 holders.
  • The largest AmeriGas Partners, L.P. buyer in Q4 2018 was OppenheimerFunds, an estimated $28.8M added.
  • The largest AmeriGas Partners, L.P. seller in Q4 2018 was JP Morgan Chase, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2018.