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Atmos Energy

313 hedge funds and large institutions have $4.04B invested in Atmos Energy in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

16% more capital invested

Capital invested by funds: $3.49B → $4.04B (+$549M)

1.1% more ownership

Funds ownership: 68.25%69.36% (+1.1%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 313313 (0)

4% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 107

9% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.19M

Holders
313
Holders Change
Holders Change %
0%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
30
Increased
103
Reduced
107
Closed
29
Calls
$1.08M
Puts
$1.19M
Net Calls
-$110K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
176
Franklin Resources
California
$845K -$16.5K -300 -2%
OA
177
OFI Advisors
Pennsylvania
$844K -$166K -3,027 -17%
Verition Fund Management
178
Verition Fund Management
Connecticut
$844K +$357K +6,500 +81%
WTC
179
WhitTier Trust Company
Nevada
$826K -$298K -5,418 -28%
SAM
180
Securian Asset Management
Minnesota
$821K -$8.68K -158 -1%
ANRIA
181
American National Registered Investment Advisor
Texas
$804K
PA
182
Profund Advisors
Maryland
$788K -$139K -2,530 -16%
ARC
183
Absolute Return Capital
Massachusetts
$779K -$163K -2,963 -18%
CIM
184
Calvert Investment Management
Maryland
$740K +$74.7K +1,360 +12%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$721K +$467K +8,496 +219%
MNBTD
186
Moody National Bank Trust Division
Texas
$717K
Citadel Advisors
187
Citadel Advisors
Florida
$713K -$918K -16,708 -58%
OIM
188
Opus Investment Management
Massachusetts
$698K -$1.22M -22,200 -65%
AB
189
Amalgamated Bank
New York
$692K +$6.26K +114 +1%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$683K -$402K -7,321 -38%
TH
191
TCTC Holdings
Texas
$681K
CAM
192
Capstone Asset Management
Texas
$665K +$38.5K +700 +7%
Citigroup
193
Citigroup
New York
$661K -$1.23M -22,359 -66%
BG
194
Bahl & Gaynor
Ohio
$647K +$9.06K +165 +2%
SF
195
Synovus Financial
Georgia
$616K
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$601K +$28.8K +524 +5%
Credit Agricole
197
Credit Agricole
France
$566K -$873K -15,891 -62%
SCM
198
Shelton Capital Management
Colorado
$560K
JHIU
199
Janus Henderson Investors US
Colorado
$547K -$2.1M -38,300 -80%
RC
200
RegentAtlantic Capital
New Jersey
$535K -$31.7K -577 -6%

ATO Hedge Fund Activity: Q3 2015 in Review

313 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q3 2015, worth a combined $4.04B — up 16% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ATO positions and 29 closed out — a net gain of 1 holder — while 103 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $185M. The largest seller was Systematic Financial Management, cutting an estimated $94.8M.

  • 313 institutional investors held Atmos Energy (ATO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $4.04B of Atmos Energy stock for Q3 2015, up 16% quarter-over-quarter.
  • 30 funds opened new Atmos Energy positions in Q3 2015 and 29 closed out, a net change of +1 holder.
  • The largest Atmos Energy buyer in Q3 2015 was T. Rowe Price Associates, an estimated $185M added.
  • The largest Atmos Energy seller in Q3 2015 was Systematic Financial Management, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2015.