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Atmos Energy
ATO

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
39
Increased
93
Reduced
113
Closed
32
Calls
$3.31M
Puts
$669K
Net Calls
+$2.64M
Net Calls Change
+$2.29M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$73.8M
2
American Century Companies
American Century Companies
Missouri
+$32.5M
3
LM
Luminus Management
Texas
+$19.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M

Top Sellers

1
SI
Scout Investments
Missouri
-$64M
2
SFM
Systematic Financial Management
New Jersey
-$62.9M
3
State Street
State Street
Massachusetts
-$33.2M
4
IA
Icon Advisers
Colorado
-$18.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$13.7M -$6.74K -128 -0.1%
Millennium Management
52
Millennium Management
New York
$13.7M -$9.99M -189,754 -44%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.1M -$1.11M -21,100 -8%
JP Morgan Chase
54
JP Morgan Chase
New York
$12.7M +$727K +13,807 +6%
Wells Fargo
55
Wells Fargo
California
$12.7M -$197K -3,738 -2%
WA
56
Wasatch Advisors
Utah
$12.6M – – –
NFA
57
Nationwide Fund Advisors
Ohio
$12.4M +$782K +14,847 +7%
CS
58
Credit Suisse
Switzerland
$11.8M -$7.69K -146 -0.1%
Prudential Financial
59
Prudential Financial
New Jersey
$11.7M +$3.22M +61,080 +41%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$3.22M -61,090 -23%
AIG
61
American International Group
New York
$11.2M -$274K -5,195 -3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$68.5K -1,300 -0.7%
PGH
63
Partners Group Holding
Switzerland
$10.8M +$474K +9,000 +5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$95.7K +1,817 +1%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$10.2M -$578K -10,970 -6%
DIA
66
Dana Investment Advisors
Wisconsin
$9.51M +$5.77M +109,621 +180%
HW
67
Hancock Whitney
Mississippi
$9.44M +$142K +2,700 +2%
Goldman Sachs
68
Goldman Sachs
New York
$9.21M -$10.6M -200,871 -55%
MAM
69
Magellan Asset Management
Australia
$9.07M -$945K -17,956 -10%
DIA
70
Denver Investment Advisors
Colorado
$8.76M -$786K -14,921 -9%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$8.75M -$168K -3,200 -2%
DBG
72
De Burlo Group
Massachusetts
$8.6M -$332K -6,300 -4%
BlackRock
73
BlackRock
New York
$8.33M -$524K -9,944 -6%
BG
74
BlackRock Group
United Kingdom
$8.33M +$1.36M +25,903 +21%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.31M -$151K -2,874 -2%
1 2
3
4 5

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.