AGL Resources Inc
GAS
GAS was delisted on the 30th of June, 2016.
426 hedge funds and large institutions have $3.8B invested in AGL Resources Inc in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 153 increasing their positions, 150 reducing their positions, and 47 closing their positions.
132% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $1.46M
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
2% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 150
1% less funds holding
Funds holding: 432 → 426 (-6)
9% less capital invested
Capital invested by funds: $4.2B → $3.8B (-$398M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$46.9M |
| 2 |
Millennium Management
New York
|
+$41.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.2M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$19.5M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$53.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.7M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$19.2M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$18.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$16M |
GAS Hedge Fund Activity: Q1 2015 in Review
426 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AGL Resources Inc (GAS) for Q1 2015, worth a combined $3.8B — down 9.5% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GAS positions and 47 closed out — a net gain of 3 holders — while 153 added to existing stakes and 150 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $46.9M. The largest seller was Perkins Investment Management, cutting an estimated $53.3M.
- 426 institutional investors held AGL Resources Inc (GAS) as of Q1 2015, down from 432 in Q4 2014.
- Funds reported $3.8B of AGL Resources Inc stock for Q1 2015, down 9.5% quarter-over-quarter.
- 50 funds opened new AGL Resources Inc positions in Q1 2015 and 47 closed out, a net change of +3 holders.
- The largest AGL Resources Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $46.9M added.
- The largest AGL Resources Inc seller in Q1 2015 was Perkins Investment Management, an estimated $53.3M sold.
Based on aggregated 13F filings for Q1 2015.