Atmos Energy
452 hedge funds and large institutions have $7.8B invested in Atmos Energy in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 148 increasing their positions, 150 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
12% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $1.63M
3% more funds holding
Funds holding: 438 → 452 (+14)
4% more capital invested
Capital invested by funds: $7.52B → $7.8B (+$278M)
0.14% less ownership
Funds ownership: 75.27% → 75.13% (-0.14%)
1% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 150
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$24.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$23.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$22M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.4M |
| 2 |
Millennium Management
New York
|
-$21.5M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$18.9M |
| 4 |
N
Natixis
Paris,
France
|
-$15.9M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$12.3M |
ATO Hedge Fund Activity: Q3 2018 in Review
452 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q3 2018, worth a combined $7.8B — up 3.7% from $7.52B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ATO positions and 23 closed out — a net gain of 18 holders — while 148 added to existing stakes and 150 trimmed.
The largest buyer was BlackRock, adding an estimated $27.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.4M.
- 452 institutional investors held Atmos Energy (ATO) as of Q3 2018, up from 438 in Q2 2018.
- Funds reported $7.8B of Atmos Energy stock for Q3 2018, up 3.7% quarter-over-quarter.
- 41 funds opened new Atmos Energy positions in Q3 2018 and 23 closed out, a net change of +18 holders.
- The largest Atmos Energy buyer in Q3 2018 was BlackRock, an estimated $27.3M added.
- The largest Atmos Energy seller in Q3 2018 was T. Rowe Price Associates, an estimated $66.4M sold.
Based on aggregated 13F filings for Q3 2018.