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ARG

Airgas Inc
ARG

Delisted

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

415 hedge funds and large institutions have $8.06B invested in Airgas Inc in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 93 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more funds holding in top 10

Funds holding in top 10: 215 (+13)

78% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 54

55% more capital invested

Capital invested by funds: $5.19B → $8.06B (+$2.87B)

11% more funds holding

Funds holding: 375415 (+40)

11% less call options, than puts

Call options by funds: $49.3M | Put options by funds: $55.6M

48% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 179

Holders
415
Holders Change
+40
Holders Change %
+10.67%
% of All Funds
10.89%
Holding in Top 10
15
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+650%
% of All Funds
0.39%
New
96
Increased
93
Reduced
179
Closed
54
Calls
$49.3M
Puts
$55.6M
Net Calls
-$6.28M
Net Calls Change
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$841M -$2.72M -23,632 -0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$468M -$150M -1,301,098 -28%
State Street
3
State Street
Massachusetts
$379M -$11.2M -96,816 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M -$112M -971,032 -31%
CS
5
Credit Suisse
Switzerland
$263M +$152M +1,321,061 +227%
BIT
6
BlackRock Institutional Trust
California
$233M -$9.19M -79,752 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$229M -$65.9M -571,588 -26%
Select Equity Group
8
Select Equity Group
New York
$191M -$155M -1,346,902 -49%
Morgan Stanley
9
Morgan Stanley
New York
$188M +$146M +1,268,417 +1,350%
Citigroup
10
Citigroup
New York
$183M +$148M +1,280,669 +3,205%
ACM
11
Atlanta Capital Management
Georgia
$177M +$9.96M +86,417 +7%
MF
12
Magnetar Financial
Illinois
$148M +$123M +1,069,755 New
BFA
13
BlackRock Fund Advisors
California
$146M +$5.87M +50,964 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$139M +$3.98M +34,576 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$138M -$89.7M -778,276 -44%
Goldman Sachs
16
Goldman Sachs
New York
$121M +$42.7M +370,402 +73%
Northern Trust
17
Northern Trust
Illinois
$108M -$11.4M -99,037 -11%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$104M +$74.8M +648,800 +635%
WBC
19
Westpac Banking Corp
Australia
$104M +$86.2M +748,076 +27,976%
WCMNY
20
Westchester Capital Management (New York)
New York
$104M +$86.3M +748,524 New
UBS Group
21
UBS Group
Switzerland
$98M +$64.5M +560,075 +378%
Invesco
22
Invesco
Georgia
$95.3M +$8.16M +70,840 +11%
MP
23
Manikay Partners
New York
$93.4M +$77.8M +675,000 New
CC
24
Carlson Capital
Texas
$92.7M +$77.2M +670,000 New
DKCM
25
Davidson Kempner Capital Management
New York
$91.4M +$76.1M +660,863 New

ARG Hedge Fund Activity: Q4 2015 in Review

415 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Airgas Inc (ARG) for Q4 2015, worth a combined $8.06B — up 55% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ARG positions and 54 closed out — a net gain of 42 holders — while 93 added to existing stakes and 179 trimmed.

The largest buyer was Credit Suisse, adding an estimated $152M. The largest seller was Capital World Investors, exiting entirely with an estimated $428M sold.

  • 415 institutional investors held Airgas Inc (ARG) as of Q4 2015, up from 375 in Q3 2015.
  • Funds reported $8.06B of Airgas Inc stock for Q4 2015, up 55% quarter-over-quarter.
  • 96 funds opened new Airgas Inc positions in Q4 2015 and 54 closed out, a net change of +42 holders.
  • The largest Airgas Inc buyer in Q4 2015 was Credit Suisse, an estimated $152M added.
  • The largest Airgas Inc seller in Q4 2015 was Capital World Investors, an estimated $428M sold.

Based on aggregated 13F filings for Q4 2015.