Atlas Energy Solutions
AESI
123 hedge funds and large institutions have $453M invested in Atlas Energy Solutions in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 18 closing their positions.
189% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 18
46% more capital invested
Capital invested by funds: $310M → $453M (+$143M)
38% more funds holding
Funds holding: 89 → 123 (+34)
4.37% more ownership
Funds ownership: 31.25% → 35.62% (+4.4%)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
21% less call options, than puts
Call options by funds: $3.17M | Put options by funds: $4.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$33M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$12.2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.1M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$18.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.9M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$14.8M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$7.36M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.31M |
AESI Hedge Fund Activity: Q3 2023 in Review
123 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Atlas Energy Solutions (AESI) for Q3 2023, worth a combined $453M — up 46% from $310M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AESI positions and 18 closed out — a net gain of 34 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $33M. The largest seller was HITE Hedge Asset Management, cutting an estimated $18.3M.
- 123 institutional investors held Atlas Energy Solutions (AESI) as of Q3 2023, up from 89 in Q2 2023.
- Funds reported $453M of Atlas Energy Solutions stock for Q3 2023, up 46% quarter-over-quarter.
- 52 funds opened new Atlas Energy Solutions positions in Q3 2023 and 18 closed out, a net change of +34 holders.
- The largest Atlas Energy Solutions buyer in Q3 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $33M added.
- The largest Atlas Energy Solutions seller in Q3 2023 was HITE Hedge Asset Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2023.