Atmos Energy
538 hedge funds and large institutions have $10.8B invested in Atmos Energy in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 205 reducing their positions, and 62 closing their positions.
85% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $2.45M
3.83% more ownership
Funds ownership: 85.22% → 89.05% (+3.8%)
5% more capital invested
Capital invested by funds: $10.3B → $10.8B (+$495M)
8% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 205
3% less funds holding
Funds holding: 552 → 538 (-14)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$497M |
| 2 |
BlackRock
New York
|
+$143M |
| 3 |
Morgan Stanley
New York
|
+$109M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$99.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$86.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$59.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$42.5M |
ATO Hedge Fund Activity: Q2 2020 in Review
538 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q2 2020, worth a combined $10.8B — up 4.8% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of ATO and 52 opened new positions — a net loss of 10 holders — while 205 trimmed existing stakes and 189 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $497M. The largest seller was Invesco, cutting an estimated $104M.
- 538 institutional investors held Atmos Energy (ATO) as of Q2 2020, down from 552 in Q1 2020.
- Funds reported $10.8B of Atmos Energy stock for Q2 2020, up 4.8% quarter-over-quarter.
- 52 funds opened new Atmos Energy positions in Q2 2020 and 62 closed out, a net change of -10 holders.
- The largest Atmos Energy buyer in Q2 2020 was T. Rowe Price Associates, an estimated $497M added.
- The largest Atmos Energy seller in Q2 2020 was Invesco, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2020.