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GAS

AGL Resources Inc
GAS

Delisted

GAS was delisted on the 30th of June, 2016.

421 hedge funds and large institutions have $3.53B invested in AGL Resources Inc in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 147

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

1% less funds holding

Funds holding: 426421 (-5)

7% less capital invested

Capital invested by funds: $3.8B → $3.53B (-$273M)

27% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.68M

Holders
421
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
11.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
151
Reduced
147
Closed
43
Calls
$1.95M
Puts
$2.68M
Net Calls
-$727K
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$24.5M -$13.2M -267,495 -34%
CFC
27
Cincinnati Financial Corp
Ohio
$24.4M
NI
28
Numeric Investors
Massachusetts
$22.9M +$23.7M +479,700 +3,838%
TCIM
29
TIAA CREF Investment Management
New York
$22.2M +$8.49M +172,150 +57%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$21.6M +$3.42M +69,340 +18%
RP
31
Reinhart Partners
Wisconsin
$19.3M -$1.39M -28,137 -6%
FIM
32
Foresters Investment Management
New York
$19M +$7.62M +154,500 +61%
Goldman Sachs
33
Goldman Sachs
New York
$18.8M +$3.9M +79,121 +24%
HCM
34
Highbridge Capital Management
New York
$18.7M +$17M +343,728 +599%
BG
35
BlackRock Group
United Kingdom
$18M +$165K +3,345 +0.9%
Charles Schwab
36
Charles Schwab
California
$17.8M +$744K +15,085 +4%
VDI
37
Vaughan David Investments
Illinois
$17.3M +$79K +1,600 +0.4%
Two Sigma Investments
38
Two Sigma Investments
New York
$16.7M +$11.6M +234,798 +188%
ZIC
39
ZWJ Investment Counsel
Georgia
$16M +$240K +4,864 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$15.9M -$2.88M -58,312 -15%
Deutsche Bank
41
Deutsche Bank
Germany
$15.7M +$1.19M +24,049 +8%
UBS Group
42
UBS Group
Switzerland
$15.3M +$2.32M +46,993 +17%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$15.1M -$605K -12,253 -4%
MIS
44
Morningstar Investment Services
Illinois
$14.5M +$15.4M +311,130 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.3M -$2.09M -42,400 -12%
BlackRock
46
BlackRock
New York
$14.2M +$494K +10,012 +3%
AAMU
47
Amundi Asset Management US
Massachusetts
$14.1M -$5.41M -109,665 -27%
RA
48
Royce & Associates
New York
$13.6M -$597K -12,100 -4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$13.4M +$2.08M +42,177 +17%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$13.2M +$136K +2,756 +1%

GAS Hedge Fund Activity: Q2 2015 in Review

421 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AGL Resources Inc (GAS) for Q2 2015, worth a combined $3.53B — down 7.2% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GAS and 40 opened new positions — a net loss of 3 holders — while 147 trimmed existing stakes and 151 added.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $43.8M. The largest seller was Brookfield Corp, exiting entirely with an estimated $44.6M sold.

  • 421 institutional investors held AGL Resources Inc (GAS) as of Q2 2015, down from 426 in Q1 2015.
  • Funds reported $3.53B of AGL Resources Inc stock for Q2 2015, down 7.2% quarter-over-quarter.
  • 40 funds opened new AGL Resources Inc positions in Q2 2015 and 43 closed out, a net change of -3 holders.
  • The largest AGL Resources Inc buyer in Q2 2015 was Euclid Advisors, an estimated $43.8M added.
  • The largest AGL Resources Inc seller in Q2 2015 was Brookfield Corp, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2015.