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SEI

Solaris Energy Infrastructure
SEI

70 hedge funds and large institutions have $431M invested in Solaris Energy Infrastructure in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $291M → $431M (+$140M)

27% more funds holding

Funds holding: 55 → 70 (+15)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8.29% less ownership

Funds ownership: 234.87% → 226.58% (-8.3%)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
15
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.1M
2
SAM
Southeastern Asset Management
Tennessee
+$3.06M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.83M
4
DCM
Dupont Capital Management
Delaware
+$1.58M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.56M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.04M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.92M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.74M
4
PRCM
Pine River Capital Management
Minnesota
-$2.31M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.45M +$1.14M +83,191 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.27M +$1M +72,800 New
MWNA
28
Marshall Wace North America
New York
$1.03M +$832K +60,473 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$995K -$9.04M -657,305 -92%
BIM
30
Bogle Investment Management
Massachusetts
$984K +$777K +56,486 New
Morgan Stanley
31
Morgan Stanley
New York
$922K +$533K +38,750 +273%
AJ
32
Ashburton (Jersey)
Jersey
$789K +$623K +45,270 New
JP Morgan Chase
33
JP Morgan Chase
New York
$748K +$588K +42,753 New
Millennium Management
34
Millennium Management
New York
$664K +$524K +38,074 New
MIM
35
Monashee Investment Management
Massachusetts
$620K -$490K -35,584 Closed
PPA
36
Parametric Portfolio Associates
Washington
$547K +$283K +20,556 +189%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$533K +$24.2K +1,759 +6%
SW
38
SVB Wealth
Massachusetts
$488K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$407K +$321K +23,335 New
CEP
40
Chicago Equity Partners
Illinois
$334K +$263K +19,145 New
TA
41
Teachers Advisors
New York
$306K – – –
SO
42
STRS Ohio
Ohio
$305K +$201K +14,600 +503%
Charles Schwab
43
Charles Schwab
California
$299K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$289K -$17.9K -1,300 -7%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$277K – – –
EMG
46
Ellington Management Group
Connecticut
$261K +$206K +15,000 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$188K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$187K – – –
DTL
49
Dynamic Technology Lab
Singapore
$187K +$148K +10,750 New
Barclays
50
Barclays
United Kingdom
$170K +$105K +7,600 +354%
1
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SEI Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2017, worth a combined $431M — up 48% from $291M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SEI positions and 9 closed out — a net gain of 15 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $9.04M.

  • 70 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $431M of Solaris Energy Infrastructure stock for Q3 2017, up 48% quarter-over-quarter.
  • 24 funds opened new Solaris Energy Infrastructure positions in Q3 2017 and 9 closed out, a net change of +15 holders.
  • The largest Solaris Energy Infrastructure buyer in Q3 2017 was Vanguard Group, an estimated $3.1M added.
  • The largest Solaris Energy Infrastructure seller in Q3 2017 was Massachusetts Financial Services, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2017.