Atmos Energy
313 hedge funds and large institutions have $3.49B invested in Atmos Energy in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 108 reducing their positions, and 26 closing their positions.
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding
Funds holding: 313 → 313 (0)
0% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 108
0.62% less ownership
Funds ownership: 68.87% → 68.25% (-0.62%)
9% less call options, than puts
Call options by funds: $877K | Put options by funds: $968K
8% less capital invested
Capital invested by funds: $3.8B → $3.49B (-$301M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.2M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$30M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25M |
| 5 |
Millennium Management
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87.3M |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$53.6M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$50.4M |
| 4 |
Axa
Paris,
France
|
-$15.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.2M |
ATO Hedge Fund Activity: Q2 2015 in Review
313 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q2 2015, worth a combined $3.49B — down 7.9% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ATO positions and 26 closed out — a net gain of 2 holders — while 108 added to existing stakes and 108 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $62.2M. The largest seller was Deutsche Bank, cutting an estimated $87.3M.
- 313 institutional investors held Atmos Energy (ATO) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $3.49B of Atmos Energy stock for Q2 2015, down 7.9% quarter-over-quarter.
- 28 funds opened new Atmos Energy positions in Q2 2015 and 26 closed out, a net change of +2 holders.
- The largest Atmos Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $62.2M added.
- The largest Atmos Energy seller in Q2 2015 was Deutsche Bank, an estimated $87.3M sold.
Based on aggregated 13F filings for Q2 2015.