Atmos Energy
ATO
469 hedge funds and large institutions have $8.51B invested in Atmos Energy in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 129 reducing their positions, and 45 closing their positions.
362% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $760K
51% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 45
38% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 129
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
9% more capital invested
Capital invested by funds: $7.8B → $8.51B (+$708M)
4.42% more ownership
Funds ownership: 75.13% → 79.55% (+4.4%)
4% more funds holding
Funds holding: 452 → 469 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$81.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.9M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$71.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$43M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.3M |
| 5 |
Renaissance Technologies
New York
|
-$10.9M |
ATO Hedge Fund Activity: Q4 2018 in Review
469 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2018, worth a combined $8.51B — up 9.1% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new ATO positions and 45 closed out — a net gain of 23 holders — while 178 added to existing stakes and 129 trimmed.
The largest buyer was BlackRock, adding an estimated $215M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.9M.
- 469 institutional investors held Atmos Energy (ATO) as of Q4 2018, up from 452 in Q3 2018.
- Funds reported $8.51B of Atmos Energy stock for Q4 2018, up 9.1% quarter-over-quarter.
- 68 funds opened new Atmos Energy positions in Q4 2018 and 45 closed out, a net change of +23 holders.
- The largest Atmos Energy buyer in Q4 2018 was BlackRock, an estimated $215M added.
- The largest Atmos Energy seller in Q4 2018 was T. Rowe Price Associates, an estimated $76.9M sold.
Based on aggregated 13F filings for Q4 2018.