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ARG

Airgas Inc
ARG

Delisted

ARG was delisted on the 20th of May, 2016.

375 hedge funds and large institutions have $5.19B invested in Airgas Inc in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $193M | Put options by funds: $139M

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 142

3% less funds holding

Funds holding: 385375 (-10)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

18% less capital invested

Capital invested by funds: $6.31B → $5.19B (-$1.12B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
375
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
10.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
36
Increased
134
Reduced
142
Closed
43
Calls
$193M
Puts
$139M
Net Calls
+$54.6M
Net Calls Change
+$315M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$44.8M -$4.41M -44,456 -8%
Bank of America
27
Bank of America
North Carolina
$44.5M +$14.8M +148,883 +43%
BG
28
BlackRock Group
United Kingdom
$42.1M +$1.5M +15,140 +3%
BAMCO Inc
29
BAMCO Inc
New York
$33.3M -$2.79M -28,120 -7%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$30.2M +$33.5M +338,000 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$29.3M -$429K -4,324 -1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$26.7M -$2.06M -20,831 -7%
Citadel Advisors
33
Citadel Advisors
Florida
$25.2M -$91.1M -918,938 -77%
CAM
34
Congress Asset Management
Massachusetts
$24.9M +$7.98M +80,499 +41%
GC
35
Guggenheim Capital
Illinois
$23.3M -$1.92M -19,370 -7%
Charles Schwab
36
Charles Schwab
California
$21.2M +$676K +6,820 +3%
HIM
37
Hermes Investment Management
United Kingdom
$21.1M -$194K -1,962 -0.8%
PCM
38
Palestra Capital Management
New York
$20.5M +$22.8M +230,000 New
Legal & General Group
39
Legal & General Group
United Kingdom
$20.3M +$307K +3,097 +1%
Nomura Holdings
40
Nomura Holdings
Japan
$17.3M +$16M +161,756 +564%
APG Asset Management
41
APG Asset Management
Netherlands
$17.2M -$2.41M -24,288 -11%
UBS AM
42
UBS AM
Illinois
$16.5M -$2.87M -28,934 -14%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$16.1M +$1.59M +16,032 +10%
RFS
44
Rockefeller Financial Services
New York
$15.7M +$25.8K +260 +0.1%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$15.4M -$4.1M -41,400 -19%
BlackRock
46
BlackRock
New York
$14.1M +$752K +7,588 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$13.9M -$14.2M -143,316 -48%
First Trust Advisors
48
First Trust Advisors
Illinois
$13.4M +$2.87M +28,987 +24%
UBS Group
49
UBS Group
Switzerland
$13.2M -$51.2M -516,259 -78%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.2M -$347K -3,500 -2%

ARG Hedge Fund Activity: Q3 2015 in Review

375 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Airgas Inc (ARG) for Q3 2015, worth a combined $5.19B — down 18% from $6.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ARG and 36 opened new positions — a net loss of 7 holders — while 142 trimmed existing stakes and 134 added.

The largest buyer was Capital World Investors, adding an estimated $69.8M. The largest seller was Fidelity Investments, cutting an estimated $118M.

  • 375 institutional investors held Airgas Inc (ARG) as of Q3 2015, down from 385 in Q2 2015.
  • Funds reported $5.19B of Airgas Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 36 funds opened new Airgas Inc positions in Q3 2015 and 43 closed out, a net change of -7 holders.
  • The largest Airgas Inc buyer in Q3 2015 was Capital World Investors, an estimated $69.8M added.
  • The largest Airgas Inc seller in Q3 2015 was Fidelity Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2015.