Atmos Energy
398 hedge funds and large institutions have $5.58B invested in Atmos Energy in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 133 reducing their positions, and 34 closing their positions.
193% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $816K
79% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 34
6% more funds holding
Funds holding: 377 → 398 (+21)
2% more capital invested
Capital invested by funds: $5.48B → $5.58B (+$99.1M)
0.35% more ownership
Funds ownership: 71.27% → 71.62% (+0.35%)
5% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 133
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$89.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$26.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$26M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$41.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 4 |
Goldman Sachs
New York
|
-$25.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.4M |
ATO Hedge Fund Activity: Q4 2016 in Review
398 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2016, worth a combined $5.58B — up 1.8% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ATO positions and 34 closed out — a net gain of 27 holders — while 127 added to existing stakes and 133 trimmed.
The largest buyer was Bank of America, adding an estimated $89.7M. The largest seller was Hennessy Advisors Inc, cutting an estimated $41.5M.
- 398 institutional investors held Atmos Energy (ATO) as of Q4 2016, up from 377 in Q3 2016.
- Funds reported $5.58B of Atmos Energy stock for Q4 2016, up 1.8% quarter-over-quarter.
- 61 funds opened new Atmos Energy positions in Q4 2016 and 34 closed out, a net change of +27 holders.
- The largest Atmos Energy buyer in Q4 2016 was Bank of America, an estimated $89.7M added.
- The largest Atmos Energy seller in Q4 2016 was Hennessy Advisors Inc, an estimated $41.5M sold.
Based on aggregated 13F filings for Q4 2016.