Atmos Energy
567 hedge funds and large institutions have $11.5B invested in Atmos Energy in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 167 reducing their positions, and 42 closing their positions.
112% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 42
16% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 167
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more funds holding
Funds holding: 530 → 567 (+37)
1% more capital invested
Capital invested by funds: $11.4B → $11.5B (+$147M)
0.22% less ownership
Funds ownership: 84.5% → 84.29% (-0.22%)
73% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $20.1M
Top Buyers
| 1 |
BlackRock
New York
|
+$112M |
| 2 |
Morgan Stanley
New York
|
+$87M |
| 3 |
BPSG
Brookfield Public Securities Group
New York
|
+$78.6M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$72.8M |
| 5 |
Goldman Sachs
New York
|
+$46.4M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$80.9M |
| 2 |
Cohen & Steers
New York
|
-$68.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$46.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$32.3M |
ATO Hedge Fund Activity: Q4 2019 in Review
567 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2019, worth a combined $11.5B — up 1.3% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new ATO positions and 42 closed out — a net gain of 47 holders — while 194 added to existing stakes and 167 trimmed.
The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Citadel Advisors, cutting an estimated $80.9M.
- 567 institutional investors held Atmos Energy (ATO) as of Q4 2019, up from 530 in Q3 2019.
- Funds reported $11.5B of Atmos Energy stock for Q4 2019, up 1.3% quarter-over-quarter.
- 89 funds opened new Atmos Energy positions in Q4 2019 and 42 closed out, a net change of +47 holders.
- The largest Atmos Energy buyer in Q4 2019 was BlackRock, an estimated $112M added.
- The largest Atmos Energy seller in Q4 2019 was Citadel Advisors, an estimated $80.9M sold.
Based on aggregated 13F filings for Q4 2019.