Atmos Energy
722 hedge funds and large institutions have $15.8B invested in Atmos Energy in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 251 increasing their positions, 249 reducing their positions, and 54 closing their positions.
545% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $2.61M
120% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 54
10% more capital invested
Capital invested by funds: $14.4B → $15.8B (+$1.43B)
8% more funds holding
Funds holding: 666 → 722 (+56)
1% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 249
0.57% more ownership
Funds ownership: 91.26% → 91.83% (+0.57%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$84.2M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
+$67.6M |
| 4 |
Neuberger Berman Group
New York
|
+$64.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$587M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$34.8M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$28.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.2M |
| 5 |
Bank of New York Mellon
New York
|
-$25.4M |
ATO Hedge Fund Activity: Q4 2023 in Review
722 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q4 2023, worth a combined $15.8B — up 10% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new ATO positions and 54 closed out — a net gain of 65 holders — while 251 added to existing stakes and 249 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was BlackRock, cutting an estimated $587M.
- 722 institutional investors held Atmos Energy (ATO) as of Q4 2023, up from 666 in Q3 2023.
- Funds reported $15.8B of Atmos Energy stock for Q4 2023, up 10% quarter-over-quarter.
- 119 funds opened new Atmos Energy positions in Q4 2023 and 54 closed out, a net change of +65 holders.
- The largest Atmos Energy buyer in Q4 2023 was Wellington Management Group, an estimated $116M added.
- The largest Atmos Energy seller in Q4 2023 was BlackRock, an estimated $587M sold.
Based on aggregated 13F filings for Q4 2023.