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Atlas Energy Solutions
AESI

89 hedge funds and large institutions have $310M invested in Atlas Energy Solutions in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $446K | Put options by funds: $116K

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

35% more funds holding

Funds holding: 66 → 89 (+23)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

3% less capital invested

Capital invested by funds: $321M → $310M (-$11.2M)

1.76% less ownership

Funds ownership: 33.01% → 31.25% (-1.8%)

Holders
89
Holders Change
+23
Holders Change %
+34.85%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
21
Reduced
17
Closed
21
Calls
$446K
Puts
$116K
Net Calls
+$330K
Net Calls Change
+$3.74M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.5M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.5M
3
State Street
State Street
Massachusetts
+$4.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M
5
BCM
Beck Capital Management
Texas
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.9M
2
ZP
Zimmer Partners
New York
-$13.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.35M
4
LM
Luminus Management
Texas
-$8.06M
5
Goldman Sachs
Goldman Sachs
New York
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$1.67M +$1.68M +96,417 New
PI
27
Putnam Investments
Massachusetts
$1.63M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.59M +$1.57M +90,102 +5,638%
AI
29
Atom Investors
Texas
$1.58M +$1.59M +91,089 New
Renaissance Technologies
30
Renaissance Technologies
New York
$1.57M +$1.58M +90,700 New
Marshall Wace
31
Marshall Wace
United Kingdom
$1.51M +$1.51M +86,898 New
CM
32
CastleKnight Management
New York
$1.3M -$382K -21,900 -23%
MIM
33
Monashee Investment Management
Massachusetts
$1.3M -$2.18M -125,000 -63%
Squarepoint
34
Squarepoint
New York
$1.3M -$145K -8,303 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.21M +$783K +44,959 +180%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.09M +$592K +33,996 +117%
Bank of America
37
Bank of America
North Carolina
$1.08M +$408K +23,408 +60%
RJA
38
Raymond James & Associates
Florida
$1.04M +$653K +37,460 +165%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$972K +$976K +56,019 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$866K +$869K +49,873 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$829K +$832K +47,769 New
Invesco
42
Invesco
Georgia
$800K +$803K +46,084 New
GCM
43
Greenland Capital Management
New York
$775K -$218K -12,485 -22%
SEI Investments
44
SEI Investments
Pennsylvania
$737K +$49.8K +2,857 +7%
EGM
45
Engineers Gate Manager
New York
$593K +$595K +34,167 New
LPL Financial
46
LPL Financial
California
$509K -$1.45K -83 -0.3%
SGM
47
Seven Grand Managers
New York
$456K +$458K +26,293 New
JP Morgan Chase
48
JP Morgan Chase
New York
$413K +$414K +23,777 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$390K +$391K +22,442 New
JF
50
Jump Financial
Illinois
$356K -$96.4K -5,531 -21%
1
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3 4 5

AESI Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atlas Energy Solutions (AESI) for Q2 2023, worth a combined $310M — down 3.5% from $321M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AESI positions and 21 closed out — a net gain of 23 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Adage Capital Partners, cutting an estimated $15.9M.

  • 89 institutional investors held Atlas Energy Solutions (AESI) as of Q2 2023, up from 66 in Q1 2023.
  • Funds reported $310M of Atlas Energy Solutions stock for Q2 2023, down 3.5% quarter-over-quarter.
  • 44 funds opened new Atlas Energy Solutions positions in Q2 2023 and 21 closed out, a net change of +23 holders.
  • The largest Atlas Energy Solutions buyer in Q2 2023 was BlackRock, an estimated $18.5M added.
  • The largest Atlas Energy Solutions seller in Q2 2023 was Adage Capital Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2023.