Atmos Energy
ATO
661 hedge funds and large institutions have $14.7B invested in Atmos Energy in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 198 reducing their positions, and 67 closing their positions.
226% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $3.26M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
36% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 198
18% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 67
1% more capital invested
Capital invested by funds: $14.6B → $14.7B (+$168M)
0% less funds holding
Funds holding: 662 → 661 (-1)
1.39% less ownership
Funds ownership: 92.81% → 91.42% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$106M |
| 2 |
BlackRock
New York
|
+$104M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$82.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$55.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$294M |
| 2 |
Cohen & Steers
New York
|
-$64.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$51M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.4M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$28.5M |
ATO Hedge Fund Activity: Q1 2023 in Review
661 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q1 2023, worth a combined $14.7B — up 1.2% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new ATO positions and 67 closed out — a net gain of 12 holders — while 269 added to existing stakes and 198 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $106M. The largest seller was GQG Partners, cutting an estimated $294M.
- 661 institutional investors held Atmos Energy (ATO) as of Q1 2023, down from 662 in Q4 2022.
- Funds reported $14.7B of Atmos Energy stock for Q1 2023, up 1.2% quarter-over-quarter.
- 79 funds opened new Atmos Energy positions in Q1 2023 and 67 closed out, a net change of +12 holders.
- The largest Atmos Energy buyer in Q1 2023 was Zimmer Partners, an estimated $106M added.
- The largest Atmos Energy seller in Q1 2023 was GQG Partners, an estimated $294M sold.
Based on aggregated 13F filings for Q1 2023.