Atmos Energy
508 hedge funds and large institutions have $9.98B invested in Atmos Energy in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 171 increasing their positions, 163 reducing their positions, and 39 closing their positions.
154% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $1.14M
105% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 39
16% more capital invested
Capital invested by funds: $8.62B → $9.98B (+$1.37B)
8% more funds holding
Funds holding: 470 → 508 (+38)
3.46% more ownership
Funds ownership: 79.55% → 83.01% (+3.5%)
5% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 163
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$209M |
| 2 |
State Street
Boston,
Massachusetts
|
+$207M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$71.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$307M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.4M |
| 4 |
ECM
Element Capital Management
New York
|
-$40.9M |
| 5 |
Bank of New York Mellon
New York
|
-$37.4M |
ATO Hedge Fund Activity: Q1 2019 in Review
508 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q1 2019, worth a combined $9.98B — up 16% from $8.62B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ATO positions and 39 closed out — a net gain of 41 holders — while 171 added to existing stakes and 163 trimmed.
The largest buyer was Vanguard Group, adding an estimated $209M. The largest seller was BlackRock, cutting an estimated $307M.
- 508 institutional investors held Atmos Energy (ATO) as of Q1 2019, up from 470 in Q4 2018.
- Funds reported $9.98B of Atmos Energy stock for Q1 2019, up 16% quarter-over-quarter.
- 80 funds opened new Atmos Energy positions in Q1 2019 and 39 closed out, a net change of +41 holders.
- The largest Atmos Energy buyer in Q1 2019 was Vanguard Group, an estimated $209M added.
- The largest Atmos Energy seller in Q1 2019 was BlackRock, an estimated $307M sold.
Based on aggregated 13F filings for Q1 2019.