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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
BA
101
BCM Advisors
Louisiana
$6.51M – – –
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$6.51M – – –
TPSF
103
Texas Permanent School Fund
Texas
$6.43M -$222K -2,522 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.29M -$150K -1,700 -2%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$6.23M +$6.38M +72,567 New
AG
106
Aperio Group
California
$6.11M +$1.21M +13,791 +24%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$6.04M +$3.63M +41,225 +142%
MIM
108
MetLife Investment Management
New Jersey
$6.02M +$6.17M +70,117 New
FAF
109
Fjarde Ap-fonden
Sweden
$6.01M +$1.49M +16,891 +32%
ERSOT
110
Employees Retirement System of Texas
Texas
$5.93M – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$5.84M +$2.03M +23,126 +52%
N
112
Natixis
France
$5.72M -$346K -3,932 -6%
Two Sigma Investments
113
Two Sigma Investments
New York
$5.6M +$5.73M +65,187 New
CC
114
Covalis Capital
United Kingdom
$5.41M +$5.54M +63,042 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$5.23M -$7.81M -88,759 -59%
AAF
116
Andra AP-fonden
Sweden
$5.08M -$290K -3,300 -5%
SG Americas Securities
117
SG Americas Securities
New York
$4.87M +$4.56M +51,792 +1,056%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$4.86M -$260K -2,952 -5%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$4.82M +$4.93M +56,093 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$4.8M -$441K -5,014 -8%
Citigroup
121
Citigroup
New York
$4.79M +$788K +8,960 +19%
MSA
122
Mason Street Advisors
Wisconsin
$4.69M +$172K +1,953 +4%
BTW
123
Boston Trust Walden
Massachusetts
$4.66M +$4.78M +54,310 New
WT
124
Whittier Trust
California
$4.56M -$1.46M -16,565 -24%
Citadel Advisors
125
Citadel Advisors
Florida
$4.52M +$2.61M +29,723 +130%
3 4
5
6 7

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.