Atmos Energy
661 hedge funds and large institutions have $14.6B invested in Atmos Energy in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 250 increasing their positions, 219 reducing their positions, and 51 closing their positions.
137% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $5.13M
86% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 51
14% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 219
11% more capital invested
Capital invested by funds: $13.1B → $14.6B (+$1.48B)
5% more funds holding
Funds holding: 630 → 661 (+31)
0.63% more ownership
Funds ownership: 91.76% → 92.4% (+0.63%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$319M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$114M |
| 3 |
Cohen & Steers
New York
|
+$62.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$55.1M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$47.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$45.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.3M |
| 5 |
Renaissance Technologies
New York
|
-$38.9M |
ATO Hedge Fund Activity: Q4 2022 in Review
661 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2022, worth a combined $14.6B — up 11% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new ATO positions and 51 closed out — a net gain of 44 holders — while 250 added to existing stakes and 219 trimmed.
The largest buyer was GQG Partners, adding an estimated $319M. The largest seller was BlackRock, cutting an estimated $55.1M.
- 661 institutional investors held Atmos Energy (ATO) as of Q4 2022, up from 630 in Q3 2022.
- Funds reported $14.6B of Atmos Energy stock for Q4 2022, up 11% quarter-over-quarter.
- 95 funds opened new Atmos Energy positions in Q4 2022 and 51 closed out, a net change of +44 holders.
- The largest Atmos Energy buyer in Q4 2022 was GQG Partners, an estimated $319M added.
- The largest Atmos Energy seller in Q4 2022 was BlackRock, an estimated $55.1M sold.
Based on aggregated 13F filings for Q4 2022.