Atmos Energy
503 hedge funds and large institutions have $10.4B invested in Atmos Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 179 increasing their positions, 163 reducing their positions, and 53 closing their positions.
197% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $1.22M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
1.52% more ownership
Funds ownership: 83.01% → 84.52% (+1.5%)
10% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 163
5% more capital invested
Capital invested by funds: $9.98B → $10.4B (+$456M)
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
1% less funds holding
Funds holding: 508 → 503 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$132M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$71M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$68.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$98.8M |
| 2 |
BlackRock
New York
|
-$80.2M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$53.7M |
| 4 |
Morgan Stanley
New York
|
-$31.7M |
| 5 |
Millennium Management
New York
|
-$29.6M |
ATO Hedge Fund Activity: Q2 2019 in Review
503 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q2 2019, worth a combined $10.4B — up 4.6% from $9.98B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ATO positions and 53 closed out — a net gain of 1 holder — while 179 added to existing stakes and 163 trimmed.
The largest buyer was Invesco, adding an estimated $132M. The largest seller was GQG Partners, exiting entirely with an estimated $98.8M sold.
- 503 institutional investors held Atmos Energy (ATO) as of Q2 2019, down from 508 in Q1 2019.
- Funds reported $10.4B of Atmos Energy stock for Q2 2019, up 4.6% quarter-over-quarter.
- 54 funds opened new Atmos Energy positions in Q2 2019 and 53 closed out, a net change of +1 holder.
- The largest Atmos Energy buyer in Q2 2019 was Invesco, an estimated $132M added.
- The largest Atmos Energy seller in Q2 2019 was GQG Partners, an estimated $98.8M sold.
Based on aggregated 13F filings for Q2 2019.