Atmos Energy
ATO
414 hedge funds and large institutions have $6.89B invested in Atmos Energy in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 135 increasing their positions, 137 reducing their positions, and 57 closing their positions.
130% more call options, than puts
Call options by funds: $3.58M | Put options by funds: $1.56M
0.76% more ownership
Funds ownership: 72.97% → 73.74% (+0.76%)
1% less capital invested
Capital invested by funds: $6.95B → $6.89B (-$60.1M)
1% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 137
3% less funds holding
Funds holding: 425 → 414 (-11)
12% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 57
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$188M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$49.1M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$41M |
| 4 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$35.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$174M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.8M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$38.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$35.8M |
ATO Hedge Fund Activity: Q1 2018 in Review
414 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q1 2018, worth a combined $6.89B — down 0.87% from $6.95B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ATO and 50 opened new positions — a net loss of 7 holders — while 137 trimmed existing stakes and 135 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $188M. The largest seller was Zimmer Partners, exiting entirely with an estimated $174M sold.
- 414 institutional investors held Atmos Energy (ATO) as of Q1 2018, down from 425 in Q4 2017.
- Funds reported $6.89B of Atmos Energy stock for Q1 2018, down 0.87% quarter-over-quarter.
- 50 funds opened new Atmos Energy positions in Q1 2018 and 57 closed out, a net change of -7 holders.
- The largest Atmos Energy buyer in Q1 2018 was T. Rowe Price Associates, an estimated $188M added.
- The largest Atmos Energy seller in Q1 2018 was Zimmer Partners, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2018.