Atmos Energy
388 hedge funds and large institutions have $6.31B invested in Atmos Energy in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 30 closing their positions.
238% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $630K
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $5.95B → $6.31B (+$358M)
2% more funds holding
Funds holding: 381 → 388 (+7)
5% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 132
0.6% more ownership
Funds ownership: 71.61% → 72.21% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$28.3M |
| 3 |
BlackRock
New York
|
+$20.9M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$16.9M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22M |
| 2 |
Goldman Sachs
New York
|
-$18.3M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$16.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$14.5M |
ATO Hedge Fund Activity: Q2 2017 in Review
388 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q2 2017, worth a combined $6.31B — up 6% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ATO positions and 30 closed out — a net gain of 10 holders — while 138 added to existing stakes and 132 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $88.1M. The largest seller was State Street, cutting an estimated $22M.
- 388 institutional investors held Atmos Energy (ATO) as of Q2 2017, up from 381 in Q1 2017.
- Funds reported $6.31B of Atmos Energy stock for Q2 2017, up 6% quarter-over-quarter.
- 40 funds opened new Atmos Energy positions in Q2 2017 and 30 closed out, a net change of +10 holders.
- The largest Atmos Energy buyer in Q2 2017 was T. Rowe Price Associates, an estimated $88.1M added.
- The largest Atmos Energy seller in Q2 2017 was State Street, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2017.