Atmos Energy
313 hedge funds and large institutions have $4.09B 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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
16% more capital invested
Capital invested by funds: $3.54B → $4.09B (+$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: 313 → 313 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$185M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$41.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.8M |
| 4 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$26.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$94.8M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$45.3M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$40.6M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$13.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.7M |
ATO Hedge Fund Activity: Q3 2015 in Review
313 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q3 2015, worth a combined $4.09B — up 16% from $3.54B 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 $4.09B 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.