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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
SIM
51
Sandia Investment Management
Massachusetts
$347K -$87.1K -5,000 -20%
QC
52
Quadrature Capital
United Kingdom
$339K +$340K +19,505 New
PFO
53
Pathstone Family Office
New Jersey
$260K +$261K +15,000 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$252K +$253K +14,500 New
CMF
55
Counterpoint Mutual Funds
California
$229K +$230K +13,176 New
CSS
56
Cubist Systematic Strategies
Connecticut
$226K +$227K +13,004 New
Citigroup
57
Citigroup
New York
$212K +$86.2K +4,949 +68%
TRCT
58
Tower Research Capital (TRC)
New York
$206K +$137K +7,873 +197%
QT
59
Quantbot Technologies
New York
$186K +$187K +10,712 New
NAM
60
Nexpoint Asset Management
Texas
$174K – – –
UBS Group
61
UBS Group
Switzerland
$163K +$164K +9,400 New
MIM
62
MetLife Investment Management
New Jersey
$155K +$156K +8,941 New
SOW
63
State of Wyoming
Wyoming
$145K +$145K +8,324 New
Deutsche Bank
64
Deutsche Bank
Germany
$141K +$141K +8,101 New
AIG
65
American International Group
New York
$136K +$137K +7,836 New
Wells Fargo
66
Wells Fargo
California
$133K +$113K +6,485 +557%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$116K +$117K +6,700 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$94K +$94.4K +5,416 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$68.8K +3,950 New
SO
70
STRS Ohio
Ohio
$59K +$59.2K +3,400 New
Barclays
71
Barclays
United Kingdom
$58K -$154K -8,851 -73%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$52.8K +$53K +3,039 New
AWM
73
Avondale Wealth Management
Texas
$52.1K +$52.3K +3,000 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$37K +$32.3K +1,854 +527%
AB
75
Amalgamated Bank
New York
$30K +$30.2K +1,735 New
1 2
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.