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Atlas Energy Solutions

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: 6689 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$34.7M +$4.57K +262 +0%
ClearBridge Investments
2
ClearBridge Investments
New York
$29.9M +$9.52K +546 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M +$3.62M +207,814 +15%
ECA
4
Encompass Capital Advisors
New York
$23.8M +$1.24M +70,955 +5%
Victory Capital Management
5
Victory Capital Management
Texas
$22.5M +$101K +5,779 +0.4%
BlackRock
6
BlackRock
New York
$21.9M +$18.5M +1,063,316 +532%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$21.5M +$703K +40,337 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$15.5M -$15.9M -909,676 -51%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$14.8M
Goldman Sachs
10
Goldman Sachs
New York
$10.2M -$5.29M -303,763 -34%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$9.21M +$91.6K +5,255 +1%
LP
12
LMR Partners
United Kingdom
$7.36M +$275K +15,795 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.48M +$5.5M +315,851 New
State Street
14
State Street
Massachusetts
$4.42M +$4.43M +254,455 New
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$4.37M -$1.95M -112,148 -31%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$3.5M -$1.98M -113,344 -36%
GCM
17
Ghisallo Capital Management
Massachusetts
$3.3M
BCM
18
Beck Capital Management
Texas
$3.25M +$2.83M +162,137 +649%
ECM
19
Evergreen Capital Management
Washington
$3.11M +$490K +28,106 +19%
Millennium Management
20
Millennium Management
New York
$2.69M -$3.94M -225,996 -59%
HI
21
HBK Investments
Texas
$2.6M -$523K -30,000 -17%
Northern Trust
22
Northern Trust
Illinois
$2.41M +$2.42M +138,871 New
BC
23
Brookfield Corp
Ontario, Canada
$2.34M -$697K -40,000 -23%
Charles Schwab
24
Charles Schwab
California
$2.2M +$2.21M +126,996 New
N
25
Nuveen
North Carolina
$2.03M +$2.04M +116,867 New

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.