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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$545M +$7.07M +71,326 +1%
Capital World Investors
2
Capital World Investors
California
$428M +$69.8M +704,000 +17%
JP Morgan Chase
3
JP Morgan Chase
New York
$419M -$13.8M -139,255 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M -$118M -1,194,422 -27%
State Street
5
State Street
Massachusetts
$254M -$3.11M -31,359 -1%
Select Equity Group
6
Select Equity Group
New York
$244M +$5.81M +58,634 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$199M -$81.3M -820,443 -27%
Principal Financial Group
8
Principal Financial Group
Iowa
$159M +$7.55M +76,216 +4%
BIT
9
BlackRock Institutional Trust
California
$158M -$503K -5,079 -0.3%
GA
10
Greenhaven Associates
New York
$149M +$14.6M +147,295 +10%
ACM
11
Atlanta Capital Management
Georgia
$107M +$1.66M +16,745 +1%
CWAM
12
Columbia Wanger Asset Management
Illinois
$91M -$9.17M -92,485 -8%
BFA
13
BlackRock Fund Advisors
California
$89.7M -$723K -7,289 -0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$86.4M +$28.7M +289,062 +43%
Wells Fargo
15
Wells Fargo
California
$84.2M -$19.8M -199,689 -17%
Northern Trust
16
Northern Trust
Illinois
$78.6M -$161K -1,621 -0.2%
Jennison Associates
17
Jennison Associates
New York
$74.2M -$725K -7,311 -0.9%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$63.7M +$70.7M +713,435 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.5M -$3.63M -36,571 -5%
Invesco
20
Invesco
Georgia
$55.2M +$44.7M +450,953 +270%
CS
21
Credit Suisse
Switzerland
$52.1M +$49.1M +495,310 +566%
William Blair & Company
22
William Blair & Company
Illinois
$49.7M +$663K +6,687 +1%
Norges Bank
23
Norges Bank
Norway
$48M +$1.67M +16,798 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47.7M +$333K +3,356 +0.6%
Goldman Sachs
25
Goldman Sachs
New York
$45M -$6.16M -62,179 -11%

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.