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Atmos Energy
ATO

425 hedge funds and large institutions have $6.95B invested in Atmos Energy in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $378K

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more capital invested

Capital invested by funds: $6.38B → $6.95B (+$569M)

7% more funds holding

Funds holding: 398 → 425 (+27)

1.61% more ownership

Funds ownership: 71.36% → 72.97% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 135

Holders
425
Holders Change
+27
Holders Change %
+6.78%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
67
Increased
143
Reduced
135
Closed
39
Calls
$2.66M
Puts
$378K
Net Calls
+$2.28M
Net Calls Change
+$1.32M

Top Buyers

1
ZP
Zimmer Partners
New York
+$178M
2
Deutsche Bank
Deutsche Bank
Germany
+$58.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$55M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$43M
5
BC
Brookfield Corp
Ontario, Canada
+$39.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$74M
2
NFA
Nationwide Fund Advisors
Ohio
-$24.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$20M
4
FQ
First Quadrant
California
-$17.4M
5
N
Nuveen
North Carolina
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
426
Credit Agricole
France
– -$12.3M -146,232 Closed
Korea Investment Corp
427
Korea Investment Corp
South Korea
– -$5.39M -64,300 Closed
NIMI
428
Natixis Investment Managers International
France
– -$2.87M -34,247 Closed
Voloridge Investment Management
429
Voloridge Investment Management
Florida
– -$2.19M -26,113 Closed
AIM
430
Assured Investment Management
New York
– -$1.95M -23,299 Closed
PTCG
431
Pring Turner Capital Group
California
– -$1.75M -20,834 Closed
WSFS
432
Wilmington Savings Fund Society
Delaware
– -$1.7M -20,289 Closed
Walleye Trading
433
Walleye Trading
New York
– -$1.65K -19,629 Closed
SCM
434
Stevens Capital Management
Pennsylvania
– -$1.48M -17,705 Closed
HIS
435
Horizon Investment Services
Indiana
– -$990K -11,809 Closed
TI
436
Trexquant Investment
Connecticut
– -$886K -10,568 Closed
Rafferty Asset Management
437
Rafferty Asset Management
New York
– -$732K -8,728 Closed
CG
438
Clinton Group
New York
– -$725K -8,648 Closed
Jacobs Levy Equity Management
439
Jacobs Levy Equity Management
New Jersey
– -$685K -8,170 Closed
SM
440
Sciencast Management
New Jersey
– -$651K -7,453 Closed
Capstone Investment Advisors
441
Capstone Investment Advisors
New York
– -$620K -7,400 Closed
AP
442
AHL Partners
United Kingdom
– -$607K -7,232 Closed
FRM
443
Fox Run Management
Connecticut
– -$562K -6,700 Closed
B
444
Barings
North Carolina
– -$558K -6,650 Closed
NI
445
Numeric Investors
Massachusetts
– -$553K -6,600 Closed
Squarepoint
446
Squarepoint
New York
– -$494K -5,898 Closed
MYAM
447
Meiji Yasuda Asset Management
Japan
– -$313K -3,730 Closed
Jane Street
448
Jane Street
New York
– -$301K -3,589 Closed
VF
449
Virtu Financial
New York
– -$276K -3,293 Closed
QSS
450
Quantitative Systematic Strategies
Florida
– -$247K -2,941 Closed
15 16 17
18
19

ATO Hedge Fund Activity: Q4 2017 in Review

425 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2017, worth a combined $6.95B — up 8.9% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ATO positions and 39 closed out — a net gain of 28 holders — while 143 added to existing stakes and 135 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $178M. The largest seller was Victory Capital Management, cutting an estimated $74M.

  • 425 institutional investors held Atmos Energy (ATO) as of Q4 2017, up from 398 in Q3 2017.
  • Funds reported $6.95B of Atmos Energy stock for Q4 2017, up 8.9% quarter-over-quarter.
  • 67 funds opened new Atmos Energy positions in Q4 2017 and 39 closed out, a net change of +28 holders.
  • The largest Atmos Energy buyer in Q4 2017 was Zimmer Partners, an estimated $178M added.
  • The largest Atmos Energy seller in Q4 2017 was Victory Capital Management, an estimated $74M sold.

Based on aggregated 13F filings for Q4 2017.