Atlas Energy Solutions
AESI
210 hedge funds and large institutions have $1.66B invested in Atlas Energy Solutions in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 27 closing their positions.
441% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $5.45M
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
82% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 45
19% more capital invested
Capital invested by funds: $1.39B → $1.66B (+$266M)
14% more funds holding
Funds holding: 185 → 210 (+25)
9.65% more ownership
Funds ownership: 58.24% → 67.89% (+9.7%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$115M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.8M |
| 2 |
Goldman Sachs
New York
|
-$15.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.7M |
| 4 |
Millennium Management
New York
|
-$10.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
226
Bayesian Capital Management
Brooklyn,
New York
| – | -$301K | -13,809 | Closed |
|
|
WPC
227
Waters Parkerson & Co
New Orleans,
Louisiana
| – | -$277K | -12,720 | Closed |
|
|
FC
228
FORA Capital
Miami,
Florida
| – | -$274K | -12,547 | Closed |
|
229
SG Americas Securities
New York
| – | -$249K | -11,422 | Closed |
|
|
SSA
230
Schonfeld Strategic Advisors
New York
| – | -$212K | -9,702 | Closed |
|
|
KC
231
Kepos Capital
New York
| – | -$99K | -4,561 | Closed |
|
|
A
232
AlphaQuest
New York
| – | -$48.4K | -2,219 | Closed |
|
|
PS
233
Planned Solutions
Folsom,
California
| – | -$19.1K | -875 | Closed |
|
|
NS
234
NBC Securities
Birmingham,
Alabama
| – | -$5K | -250 | Closed |
|
|
CPA
235
Capital Performance Advisors
Walnut Creek,
California
| – | -$4.05K | -186 | Closed |
|
|
GIA
236
GHP Investment Advisors
Denver,
Colorado
| – | -$2.31K | -106 | Closed |
|
|
ACM
237
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$1.33K | -61 | Closed |
|
AESI Hedge Fund Activity: Q4 2024 in Review
210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Atlas Energy Solutions (AESI) for Q4 2024, worth a combined $1.66B — up 19% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AESI positions and 27 closed out — a net gain of 28 holders — while 82 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Bank of America, cutting an estimated $27.8M.
- 210 institutional investors held Atlas Energy Solutions (AESI) as of Q4 2024, up from 185 in Q3 2024.
- Funds reported $1.66B of Atlas Energy Solutions stock for Q4 2024, up 19% quarter-over-quarter.
- 55 funds opened new Atlas Energy Solutions positions in Q4 2024 and 27 closed out, a net change of +28 holders.
- The largest Atlas Energy Solutions buyer in Q4 2024 was BlackRock, an estimated $115M added.
- The largest Atlas Energy Solutions seller in Q4 2024 was Bank of America, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2024.