Atmos Energy
ATO
573 hedge funds and large institutions have $12.3B invested in Atmos Energy in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 210 increasing their positions, 173 reducing their positions, and 57 closing their positions.
117% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $7.31M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
82% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 57
25% more capital invested
Capital invested by funds: $9.89B → $12.3B (+$2.45B)
21% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 173
7% more funds holding
Funds holding: 534 → 573 (+39)
3.21% more ownership
Funds ownership: 86.1% → 89.31% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$340M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$103M |
| 3 |
BlackRock
New York
|
+$93.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$87.3M |
| 5 |
ZP
Zimmer Partners
New York
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$154M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$147M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$53.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22M |
| 5 |
Citigroup
New York
|
-$21M |
ATO Hedge Fund Activity: Q4 2021 in Review
573 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2021, worth a combined $12.3B — up 25% from $9.89B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new ATO positions and 57 closed out — a net gain of 47 holders — while 210 added to existing stakes and 173 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $340M. The largest seller was Magellan Asset Management, cutting an estimated $154M.
- 573 institutional investors held Atmos Energy (ATO) as of Q4 2021, up from 534 in Q3 2021.
- Funds reported $12.3B of Atmos Energy stock for Q4 2021, up 25% quarter-over-quarter.
- 104 funds opened new Atmos Energy positions in Q4 2021 and 57 closed out, a net change of +47 holders.
- The largest Atmos Energy buyer in Q4 2021 was GQG Partners, an estimated $340M added.
- The largest Atmos Energy seller in Q4 2021 was Magellan Asset Management, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2021.