Atmos Energy
560 hedge funds and large institutions have $10.3B invested in Atmos Energy in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 203 increasing their positions, 175 reducing their positions, and 57 closing their positions.
58% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 57
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 175
5% more funds holding
Funds holding: 533 → 560 (+27)
1% less capital invested
Capital invested by funds: $10.4B → $10.3B (-$146M)
2.89% less ownership
Funds ownership: 88.54% → 85.65% (-2.9%)
54% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $4.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$125M |
| 2 |
BlackRock
New York
|
+$63.2M |
| 3 |
Millennium Management
New York
|
+$50.8M |
| 4 |
ZP
Zimmer Partners
New York
|
+$48.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$516M |
| 2 |
Morgan Stanley
New York
|
-$60.1M |
| 3 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$55.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$33.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.7M |
ATO Hedge Fund Activity: Q4 2020 in Review
560 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2020, worth a combined $10.3B — down 1.4% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new ATO positions and 57 closed out — a net gain of 33 holders — while 203 added to existing stakes and 175 trimmed.
The largest buyer was American Century Companies, adding an estimated $125M. The largest seller was T. Rowe Price Associates, cutting an estimated $516M.
- 560 institutional investors held Atmos Energy (ATO) as of Q4 2020, up from 533 in Q3 2020.
- Funds reported $10.3B of Atmos Energy stock for Q4 2020, down 1.4% quarter-over-quarter.
- 90 funds opened new Atmos Energy positions in Q4 2020 and 57 closed out, a net change of +33 holders.
- The largest Atmos Energy buyer in Q4 2020 was American Century Companies, an estimated $125M added.
- The largest Atmos Energy seller in Q4 2020 was T. Rowe Price Associates, an estimated $516M sold.
Based on aggregated 13F filings for Q4 2020.