Atmos Energy
278 hedge funds and large institutions have $2.67B invested in Atmos Energy in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 269 → 278 (+9)
5% more capital invested
Capital invested by funds: $2.55B → $2.67B (+$115M)
1.35% less ownership
Funds ownership: 66.96% → 65.6% (-1.4%)
20% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 105
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $213K
Top Buyers
Top Sellers
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$42M |
| 2 |
State Street
Boston,
Massachusetts
|
-$25.9M |
| 3 |
JP Morgan Chase
New York
|
-$23.8M |
| 4 |
Cohen & Steers
New York
|
-$17.4M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$9.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
KBC Group
Brussels,
Belgium
| – | -$20K | -460 | Closed |
|
ATO Hedge Fund Activity: Q4 2013 in Review
278 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2013, worth a combined $2.67B — up 4.5% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ATO positions and 23 closed out — a net gain of 9 holders — while 84 added to existing stakes and 105 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $14.3M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $42M sold.
- 278 institutional investors held Atmos Energy (ATO) as of Q4 2013, up from 269 in Q3 2013.
- Funds reported $2.67B of Atmos Energy stock for Q4 2013, up 4.5% quarter-over-quarter.
- 32 funds opened new Atmos Energy positions in Q4 2013 and 23 closed out, a net change of +9 holders.
- The largest Atmos Energy buyer in Q4 2013 was Pictet Asset Management (UK), an estimated $14.3M added.
- The largest Atmos Energy seller in Q4 2013 was Nordea Investment Management, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2013.