AGL Resources Inc
GAS
GAS was delisted on the 30th of June, 2016.
425 hedge funds and large institutions have $4.04B invested in AGL Resources Inc in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 159 increasing their positions, 149 reducing their positions, and 49 closing their positions.
214% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $466K
7% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 149
3% less funds holding
Funds holding: 437 → 425 (-12)
8% less capital invested
Capital invested by funds: $4.38B → $4.04B (-$337M)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$38.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.1M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$22.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$46.1M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$26.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.1M |
| 4 |
Two Sigma Investments
New York
|
-$18.6M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$16.8M |
GAS Hedge Fund Activity: Q3 2014 in Review
425 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AGL Resources Inc (GAS) for Q3 2014, worth a combined $4.04B — down 7.7% from $4.38B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GAS and 40 opened new positions — a net loss of 9 holders — while 149 trimmed existing stakes and 159 added.
The largest buyer was Guggenheim Capital, adding an estimated $38.9M. The largest seller was Norges Bank, cutting an estimated $46.1M.
- 425 institutional investors held AGL Resources Inc (GAS) as of Q3 2014, down from 437 in Q2 2014.
- Funds reported $4.04B of AGL Resources Inc stock for Q3 2014, down 7.7% quarter-over-quarter.
- 40 funds opened new AGL Resources Inc positions in Q3 2014 and 49 closed out, a net change of -9 holders.
- The largest AGL Resources Inc buyer in Q3 2014 was Guggenheim Capital, an estimated $38.9M added.
- The largest AGL Resources Inc seller in Q3 2014 was Norges Bank, an estimated $46.1M sold.
Based on aggregated 13F filings for Q3 2014.