Atmos Energy
340 hedge funds and large institutions have $4.43B invested in Atmos Energy in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
106% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $787K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
10% more capital invested
Capital invested by funds: $4.04B → $4.43B (+$388M)
9% more funds holding
Funds holding: 313 → 340 (+27)
6% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 108
0.54% more ownership
Funds ownership: 69.36% → 69.89% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.7M |
| 2 |
Jennison Associates
New York
|
+$29.1M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$24.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$24.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$65.4M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$59.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$37.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.6M |
| 5 |
CC
Chubb Corp
Warren,
New Jersey
|
-$20.1M |
ATO Hedge Fund Activity: Q4 2015 in Review
340 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2015, worth a combined $4.43B — up 9.6% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ATO positions and 22 closed out — a net gain of 31 holders — while 115 added to existing stakes and 108 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $29.7M. The largest seller was Nordea Investment Management, cutting an estimated $65.4M.
- 340 institutional investors held Atmos Energy (ATO) as of Q4 2015, up from 313 in Q3 2015.
- Funds reported $4.43B of Atmos Energy stock for Q4 2015, up 9.6% quarter-over-quarter.
- 53 funds opened new Atmos Energy positions in Q4 2015 and 22 closed out, a net change of +31 holders.
- The largest Atmos Energy buyer in Q4 2015 was Fidelity Investments, an estimated $29.7M added.
- The largest Atmos Energy seller in Q4 2015 was Nordea Investment Management, an estimated $65.4M sold.
Based on aggregated 13F filings for Q4 2015.