Atmos Energy
301 hedge funds and large institutions have $3.73B invested in Atmos Energy in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 32 closing their positions.
270% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $352K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more capital invested
Capital invested by funds: $3.14B → $3.73B (+$592M)
1.78% more ownership
Funds ownership: 68.15% → 69.93% (+1.8%)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0% more funds holding
Funds holding: 300 → 301 (+1)
16% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$144M |
| 2 |
State Street
Boston,
Massachusetts
|
+$94.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$44.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$37.7M |
| 5 |
Neuberger Berman Group
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$40M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$30.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$21.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$17.4M |
ATO Hedge Fund Activity: Q2 2014 in Review
301 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q2 2014, worth a combined $3.73B — up 19% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ATO positions and 32 closed out — a net gain of 3 holders — while 94 added to existing stakes and 112 trimmed.
The largest buyer was Scout Investments, adding an estimated $144M. The largest seller was Luminus Management, cutting an estimated $40M.
- 301 institutional investors held Atmos Energy (ATO) as of Q2 2014, up from 300 in Q1 2014.
- Funds reported $3.73B of Atmos Energy stock for Q2 2014, up 19% quarter-over-quarter.
- 35 funds opened new Atmos Energy positions in Q2 2014 and 32 closed out, a net change of +3 holders.
- The largest Atmos Energy buyer in Q2 2014 was Scout Investments, an estimated $144M added.
- The largest Atmos Energy seller in Q2 2014 was Luminus Management, an estimated $40M sold.
Based on aggregated 13F filings for Q2 2014.