Atmos Energy
398 hedge funds and large institutions have $6.38B invested in Atmos Energy in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 24 closing their positions.
85% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.14M
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 121
3% more funds holding
Funds holding: 388 → 398 (+10)
1% more capital invested
Capital invested by funds: $6.31B → $6.38B (+$72.2M)
0.85% less ownership
Funds ownership: 72.21% → 71.36% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.3M |
| 3 |
BlackRock
New York
|
+$15.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$37M |
| 2 |
State Street
Boston,
Massachusetts
|
-$33.6M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$33M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$24M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.6M |
ATO Hedge Fund Activity: Q3 2017 in Review
398 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q3 2017, worth a combined $6.38B — up 1.1% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ATO positions and 24 closed out — a net gain of 14 holders — while 141 added to existing stakes and 121 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $52.5M. The largest seller was Victory Capital Management, cutting an estimated $37M.
- 398 institutional investors held Atmos Energy (ATO) as of Q3 2017, up from 388 in Q2 2017.
- Funds reported $6.38B of Atmos Energy stock for Q3 2017, up 1.1% quarter-over-quarter.
- 38 funds opened new Atmos Energy positions in Q3 2017 and 24 closed out, a net change of +14 holders.
- The largest Atmos Energy buyer in Q3 2017 was T. Rowe Price Associates, an estimated $52.5M added.
- The largest Atmos Energy seller in Q3 2017 was Victory Capital Management, an estimated $37M sold.
Based on aggregated 13F filings for Q3 2017.