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GAS

AGL Resources Inc
GAS

Delisted

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

473 hedge funds and large institutions have $5.09B invested in AGL Resources Inc in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 160 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

25% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.73M

2% more funds holding

Funds holding: 463473 (+10)

2% more capital invested

Capital invested by funds: $4.98B → $5.09B (+$113M)

2% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 160

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
473
Holders Change
+10
Holders Change %
+2.16%
% of All Funds
12.6%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
45
Increased
163
Reduced
160
Closed
34
Calls
$3.4M
Puts
$2.73M
Net Calls
+$677K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M +$30.2M +469,015 +5%
State Street
2
State Street
Massachusetts
$381M +$27.2M +422,239 +8%
BFA
3
BlackRock Fund Advisors
California
$295M -$54M -839,452 -16%
BIT
4
BlackRock Institutional Trust
California
$214M +$3.08M +47,822 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$212M +$147M +2,281,919 +233%
Morgan Stanley
6
Morgan Stanley
New York
$206M -$30.5M -473,165 -13%
Invesco
7
Invesco
Georgia
$161M -$25.1M -389,884 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$130M +$88.3M +1,372,461 +218%
AA
9
AQR Arbitrage
Connecticut
$119M +$40.2M +625,125 +52%
MF
10
Magnetar Financial
Illinois
$105M +$40.3M +626,513 +64%
Northern Trust
11
Northern Trust
Illinois
$98.2M +$223K +3,470 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$78.8M -$13.4M -207,559 -15%
Norges Bank
13
Norges Bank
Norway
$78.6M +$9.71M +150,815 +14%
JP Morgan Chase
14
JP Morgan Chase
New York
$70.5M +$3.54M +55,070 +5%
Citigroup
15
Citigroup
New York
$70.5M +$13.6M +210,784 +24%
Deutsche Bank
16
Deutsche Bank
Germany
$64.7M -$48.5M -754,183 -43%
WIC
17
Water Island Capital
New York
$62.6M +$36.1M +560,722 +140%
FIM
18
Foresters Investment Management
New York
$54.9M +$283K +4,400 +0.5%
Goldman Sachs
19
Goldman Sachs
New York
$54.2M -$23.5M -364,972 -30%
HAI
20
Hennessy Advisors Inc
California
$50.3M -$2.9M -45,000 -6%
BG
21
BlackRock Group
United Kingdom
$47.8M +$1.13M +17,570 +2%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$44.1M -$81.6M -1,267,690 -65%
CS
23
Credit Suisse
Switzerland
$40.6M +$9.07M +140,963 +29%
Ameriprise
24
Ameriprise
Minnesota
$39.1M +$5.02M +78,027 +15%
CI
25
Cincinnati Insurance
Ohio
$37.8M

GAS Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AGL Resources Inc (GAS) for Q1 2016, worth a combined $5.09B — up 2.3% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GAS positions and 34 closed out — a net gain of 11 holders — while 163 added to existing stakes and 160 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $147M. The largest seller was Adage Capital Partners, cutting an estimated $81.6M.

  • 473 institutional investors held AGL Resources Inc (GAS) as of Q1 2016, up from 463 in Q4 2015.
  • Funds reported $5.09B of AGL Resources Inc stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 45 funds opened new AGL Resources Inc positions in Q1 2016 and 34 closed out, a net change of +11 holders.
  • The largest AGL Resources Inc buyer in Q1 2016 was Fidelity Investments, an estimated $147M added.
  • The largest AGL Resources Inc seller in Q1 2016 was Adage Capital Partners, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2016.