AGL Resources Inc
GAS
GAS was delisted on the 30th of June, 2016.
463 hedge funds and large institutions have $4.98B invested in AGL Resources Inc in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 160 reducing their positions, and 56 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
25% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 56
20% more call options, than puts
Call options by funds: $4M | Put options by funds: $3.33M
6% more capital invested
Capital invested by funds: $4.71B → $4.98B (+$268M)
2% more funds holding
Funds holding: 456 → 463 (+7)
6% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.1M |
| 2 |
Citigroup
New York
|
+$35.4M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$32.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$30.8M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$73.8M |
| 2 |
Millennium Management
New York
|
-$52.9M |
| 3 |
Goldman Sachs
New York
|
-$39.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$27.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.7M |
GAS Hedge Fund Activity: Q4 2015 in Review
463 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AGL Resources Inc (GAS) for Q4 2015, worth a combined $4.98B — up 5.7% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GAS positions and 56 closed out — a net gain of 14 holders — while 151 added to existing stakes and 160 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.1M. The largest seller was Luminus Management, cutting an estimated $73.8M.
- 463 institutional investors held AGL Resources Inc (GAS) as of Q4 2015, up from 456 in Q3 2015.
- Funds reported $4.98B of AGL Resources Inc stock for Q4 2015, up 5.7% quarter-over-quarter.
- 70 funds opened new AGL Resources Inc positions in Q4 2015 and 56 closed out, a net change of +14 holders.
- The largest AGL Resources Inc buyer in Q4 2015 was Fidelity Investments, an estimated $37.1M added.
- The largest AGL Resources Inc seller in Q4 2015 was Luminus Management, an estimated $73.8M sold.
Based on aggregated 13F filings for Q4 2015.