Atmos Energy
306 hedge funds and large institutions have $3.27B invested in Atmos Energy in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 100 reducing their positions, and 22 closing their positions.
106% more call options, than puts
Call options by funds: $687K | Put options by funds: $334K
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
12% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 100
2% more funds holding
Funds holding: 301 → 306 (+5)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.73% less ownership
Funds ownership: 69.93% → 69.2% (-0.73%)
12% less capital invested
Capital invested by funds: $3.73B → $3.27B (-$463M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$30.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 3 |
Millennium Management
New York
|
+$17.6M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$10.6M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$35.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$30.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$29.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$20.7M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$14.9M |
ATO Hedge Fund Activity: Q3 2014 in Review
306 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q3 2014, worth a combined $3.27B — down 12% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ATO positions and 22 closed out — a net gain of 7 holders — while 112 added to existing stakes and 100 trimmed.
The largest buyer was Luminus Management, adding an estimated $30.9M. The largest seller was Norges Bank, cutting an estimated $35.4M.
- 306 institutional investors held Atmos Energy (ATO) as of Q3 2014, up from 301 in Q2 2014.
- Funds reported $3.27B of Atmos Energy stock for Q3 2014, down 12% quarter-over-quarter.
- 29 funds opened new Atmos Energy positions in Q3 2014 and 22 closed out, a net change of +7 holders.
- The largest Atmos Energy buyer in Q3 2014 was Luminus Management, an estimated $30.9M added.
- The largest Atmos Energy seller in Q3 2014 was Norges Bank, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2014.