Atmos Energy
378 hedge funds and large institutions have $5.5B invested in Atmos Energy in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 132 increasing their positions, 134 reducing their positions, and 35 closing their positions.
385% more call options, than puts
Call options by funds: $3.72M | Put options by funds: $767K
1% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 134
1.21% less ownership
Funds ownership: 72.47% → 71.27% (-1.2%)
4% less funds holding
Funds holding: 395 → 378 (-17)
9% less capital invested
Capital invested by funds: $6.02B → $5.5B (-$518M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$38.1M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$35.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$21.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$19.3M |
| 2 |
Axa
Paris,
France
|
-$16.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$11.6M |
ATO Hedge Fund Activity: Q3 2016 in Review
378 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q3 2016, worth a combined $5.5B — down 8.6% from $6.02B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ATO and 21 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 132 added.
The largest buyer was Goldman Sachs, adding an estimated $38.1M. The largest seller was Scout Investments, cutting an estimated $19.3M.
- 378 institutional investors held Atmos Energy (ATO) as of Q3 2016, down from 395 in Q2 2016.
- Funds reported $5.5B of Atmos Energy stock for Q3 2016, down 8.6% quarter-over-quarter.
- 21 funds opened new Atmos Energy positions in Q3 2016 and 35 closed out, a net change of -14 holders.
- The largest Atmos Energy buyer in Q3 2016 was Goldman Sachs, an estimated $38.1M added.
- The largest Atmos Energy seller in Q3 2016 was Scout Investments, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2016.