Atmos Energy
607 hedge funds and large institutions have $14.9B invested in Atmos Energy in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 234 increasing their positions, 182 reducing their positions, and 45 closing their positions.
433% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $6.07M
91% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 45
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
29% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 182
20% more capital invested
Capital invested by funds: $12.4B → $14.9B (+$2.48B)
6% more funds holding
Funds holding: 573 → 607 (+34)
2.86% more ownership
Funds ownership: 89.33% → 92.19% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$1.1B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$79.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$58.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$146M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$136M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$127M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.6M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$74.3M |
ATO Hedge Fund Activity: Q1 2022 in Review
607 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q1 2022, worth a combined $14.9B — up 20% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ATO positions and 45 closed out — a net gain of 41 holders — while 234 added to existing stakes and 182 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $1.1B. The largest seller was American Century Companies, cutting an estimated $146M.
- 607 institutional investors held Atmos Energy (ATO) as of Q1 2022, up from 573 in Q4 2021.
- Funds reported $14.9B of Atmos Energy stock for Q1 2022, up 20% quarter-over-quarter.
- 86 funds opened new Atmos Energy positions in Q1 2022 and 45 closed out, a net change of +41 holders.
- The largest Atmos Energy buyer in Q1 2022 was Aristotle Capital Management, an estimated $1.1B added.
- The largest Atmos Energy seller in Q1 2022 was American Century Companies, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2022.