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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.62M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.9M |
| 2 |
ZP
Zimmer Partners
New York
|
-$13.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.35M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$8.06M |
| 5 |
Goldman Sachs
New York
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
101
Yaupon Capital Management
New York
| – | -$765K | -44,904 | Closed |
|
|
CCM
102
CAAS Capital Management
New York
| – | -$681K | -40,000 | Closed |
|
103
Jane Street
New York
| – | -$628K | -36,862 | Closed |
|
|
PCM
104
Pentwater Capital Management
Naples,
Florida
| – | -$511K | -30,000 | Closed |
|
|
LCM
105
Laurion Capital Management
New York
| – | -$426K | -25,000 | Closed |
|
106
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$323K | -18,966 | Closed |
|
|
SI
107
Stephens Inc
Little Rock,
Arkansas
| – | -$258K | -15,125 | Closed |
|
|
WTA
108
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$7.49K | -440 | Closed |
|
|
SIC
109
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$1.7K | -100 | Closed |
|
110
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -59 | Closed |
|
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.