Atmos Energy
310 hedge funds and large institutions have $3.77B invested in Atmos Energy in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 32 closing their positions.
395% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $669K
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
15% more capital invested
Capital invested by funds: $3.27B → $3.77B (+$495M)
1% more funds holding
Funds holding: 306 → 310 (+4)
1.37% less ownership
Funds ownership: 69.2% → 67.84% (-1.4%)
18% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 113
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$32.5M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$19.6M |
| 4 |
Bank of New York Mellon
New York
|
+$19.5M |
| 5 |
Renaissance Technologies
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$64M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$62.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$33.2M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$18.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.8M |
ATO Hedge Fund Activity: Q4 2014 in Review
310 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2014, worth a combined $3.77B — up 15% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ATO positions and 32 closed out — a net gain of 7 holders — while 93 added to existing stakes and 113 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $73.8M. The largest seller was Scout Investments, cutting an estimated $64M.
- 310 institutional investors held Atmos Energy (ATO) as of Q4 2014, up from 306 in Q3 2014.
- Funds reported $3.77B of Atmos Energy stock for Q4 2014, up 15% quarter-over-quarter.
- 39 funds opened new Atmos Energy positions in Q4 2014 and 32 closed out, a net change of +7 holders.
- The largest Atmos Energy buyer in Q4 2014 was Deutsche Bank, an estimated $73.8M added.
- The largest Atmos Energy seller in Q4 2014 was Scout Investments, an estimated $64M sold.
Based on aggregated 13F filings for Q4 2014.