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Atmos Energy

438 hedge funds and large institutions have $7.52B invested in Atmos Energy in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 146 increasing their positions, 135 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

61% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $1.77M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $6.89B → $7.52B (+$638M)

6% more funds holding

Funds holding: 413438 (+25)

1.53% more ownership

Funds ownership: 73.74%75.27% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 135

Holders
438
Holders Change
+25
Holders Change %
+6.05%
% of All Funds
10.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
146
Reduced
135
Closed
30
Calls
$2.86M
Puts
$1.77M
Net Calls
+$1.08M
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$28.9M +$7.06M +81,557 +34%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$28.5M +$5.74M +66,302 +27%
Ameriprise
53
Ameriprise
Minnesota
$27.8M -$228K -2,637 -0.8%
Fidelity International
54
Fidelity International
Bermuda
$26.7M +$25.6M +296,200 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$25.2M -$2.6K -30 -0%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$25.1M -$1.57M -18,108 -6%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$24.8M +$27.3K +315 +0.1%
Victory Capital Management
58
Victory Capital Management
Texas
$24.4M -$355K -4,103 -1%
Asset Management One
59
Asset Management One
Japan
$23.7M +$1.43M +16,562 +7%
MAM
60
Martingale Asset Management
Massachusetts
$23.6M +$5.81M +67,100 +34%
EIP
61
Energy Income Partners
Connecticut
$22.8M -$6.46M -74,638 -23%
Renaissance Technologies
62
Renaissance Technologies
New York
$21M -$4.97M -57,400 -20%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$20.9M +$499K +5,767 +3%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$20.9M -$3.93M -45,413 -16%
AIG
65
American International Group
New York
$20.6M +$136K +1,566 +0.7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20.2M +$463K +5,344 +2%
Franklin Resources
67
Franklin Resources
California
$20M -$4.42K -51 -0%
JP Morgan Chase
68
JP Morgan Chase
New York
$18.8M -$3.63M -41,984 -17%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$17.7M -$2.61M -30,200 -13%
Lazard Asset Management
70
Lazard Asset Management
New York
$17.2M +$16.5M +190,460 +67,779%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$16.9M +$29.4K +340 +0.2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$16.9M +$1.16M +13,356 +8%
Prudential Financial
73
Prudential Financial
New Jersey
$16.6M -$22.4M -258,430 -58%
ACI
74
AMP Capital Investors
Australia
$16.3M +$1.2M +13,812 +8%
N
75
Natixis
France
$15.9M +$13M +150,051 +578%

ATO Hedge Fund Activity: Q2 2018 in Review

438 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q2 2018, worth a combined $7.52B — up 9.3% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ATO positions and 30 closed out — a net gain of 29 holders — while 146 added to existing stakes and 135 trimmed.

The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was State Street, cutting an estimated $42.4M.

  • 438 institutional investors held Atmos Energy (ATO) as of Q2 2018, up from 413 in Q1 2018.
  • Funds reported $7.52B of Atmos Energy stock for Q2 2018, up 9.3% quarter-over-quarter.
  • 59 funds opened new Atmos Energy positions in Q2 2018 and 30 closed out, a net change of +29 holders.
  • The largest Atmos Energy buyer in Q2 2018 was BlackRock, an estimated $57.3M added.
  • The largest Atmos Energy seller in Q2 2018 was State Street, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2018.