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GAS

AGL Resources Inc
GAS

Delisted

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

409 hedge funds and large institutions have $3.71B invested in AGL Resources Inc in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 126 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $604K | Put options by funds: $255K

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 126

5% more capital invested

Capital invested by funds: $3.53B → $3.71B (+$180M)

5% more funds holding

Funds holding: 391409 (+18)

Holders
409
Holders Change
+18
Holders Change %
+4.6%
% of All Funds
11.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
45
Increased
155
Reduced
126
Closed
25
Calls
$604K
Puts
$255K
Net Calls
+$349K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M +$5.22M +110,786 +1%
State Street
2
State Street
Massachusetts
$237M -$5.13M -108,846 -2%
BFA
3
BlackRock Fund Advisors
California
$228M -$8.99M -190,667 -4%
Invesco
4
Invesco
Georgia
$171M -$1.31M -27,760 -0.8%
BIT
5
BlackRock Institutional Trust
California
$154M -$21M -445,285 -12%
Franklin Resources
6
Franklin Resources
California
$128M
PIM
7
Perkins Investment Management
Illinois
$113M +$1.01M +21,371 +0.9%
Parnassus Investments
8
Parnassus Investments
California
$94.5M -$13.4K -285 -0%
American Century Companies
9
American Century Companies
Missouri
$77.3M -$59.2M -1,256,638 -44%
JP Morgan Chase
10
JP Morgan Chase
New York
$67.1M +$37.8M +802,416 +141%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$67M -$1.4M -29,626 -2%
Northern Trust
12
Northern Trust
Illinois
$62.3M +$2.9M +61,613 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$60.9M +$41.6M +883,387 +245%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$52.3M -$31.9M -677,510 -39%
Norges Bank
15
Norges Bank
Norway
$44.6M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.1M +$1.81M +38,447 +4%
HAI
17
Hennessy Advisors Inc
California
$44M +$5.16M +109,500 +14%
WCM
18
Winton Capital Management
United Kingdom
$41.6M -$2.42M -51,252 -6%
Wells Fargo
19
Wells Fargo
California
$38.2M +$9.04M +191,818 +33%
CI
20
Cincinnati Insurance
Ohio
$37.5M
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$37.2M +$7.49M +158,997 +26%
JHIU
22
Janus Henderson Investors US
Colorado
$35.7M +$22.6M +479,400 +193%
NAP
23
New Amsterdam Partners
New York
$35M -$1.93M -40,855 -5%
Morgan Stanley
24
Morgan Stanley
New York
$32.8M -$378K -8,028 -1%
CFC
25
Cincinnati Financial Corp
Ohio
$31.1M

GAS Hedge Fund Activity: Q1 2014 in Review

409 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AGL Resources Inc (GAS) for Q1 2014, worth a combined $3.71B — up 5.1% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GAS positions and 25 closed out — a net gain of 20 holders — while 155 added to existing stakes and 126 trimmed.

The largest buyer was Prudential Financial, adding an estimated $41.6M. The largest seller was American Century Companies, cutting an estimated $59.2M.

  • 409 institutional investors held AGL Resources Inc (GAS) as of Q1 2014, up from 391 in Q4 2013.
  • Funds reported $3.71B of AGL Resources Inc stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 45 funds opened new AGL Resources Inc positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest AGL Resources Inc buyer in Q1 2014 was Prudential Financial, an estimated $41.6M added.
  • The largest AGL Resources Inc seller in Q1 2014 was American Century Companies, an estimated $59.2M sold.

Based on aggregated 13F filings for Q1 2014.