Atmos Energy
381 hedge funds and large institutions have $5.96B invested in Atmos Energy in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 35 closing their positions.
1,677% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $118K
7% more capital invested
Capital invested by funds: $5.58B → $5.96B (+$377M)
0.02% less ownership
Funds ownership: 71.63% → 71.61% (-0.02%)
9% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 146
4% less funds holding
Funds holding: 398 → 381 (-17)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$694M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$70.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$32.7M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$34M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$33.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$13.9M |
| 5 |
Goldman Sachs
New York
|
-$13.8M |
ATO Hedge Fund Activity: Q1 2017 in Review
381 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q1 2017, worth a combined $5.96B — up 6.8% from $5.58B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ATO and 27 opened new positions — a net loss of 8 holders — while 146 trimmed existing stakes and 133 added.
The largest buyer was BlackRock, adding an estimated $694M. The largest seller was Bank of America, cutting an estimated $104M.
- 381 institutional investors held Atmos Energy (ATO) as of Q1 2017, down from 398 in Q4 2016.
- Funds reported $5.96B of Atmos Energy stock for Q1 2017, up 6.8% quarter-over-quarter.
- 27 funds opened new Atmos Energy positions in Q1 2017 and 35 closed out, a net change of -8 holders.
- The largest Atmos Energy buyer in Q1 2017 was BlackRock, an estimated $694M added.
- The largest Atmos Energy seller in Q1 2017 was Bank of America, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2017.