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SEI

Solaris Energy Infrastructure
SEI

104 hedge funds and large institutions have $635M invested in Solaris Energy Infrastructure in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 8

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

49% more funds holding

Funds holding: 70 → 104 (+34)

47% more capital invested

Capital invested by funds: $431M → $635M (+$203M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

64.74% less ownership

Funds ownership: 226.58% → 161.83% (-65%)

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
41
Reduced
8
Closed
10
Calls
$6.65M
Puts
–
Net Calls
+$6.65M
Net Calls Change
+$6.65M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$19.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.5M
4
HCM
Hodges Capital Management
Texas
+$7.76M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$6.82M

Top Sellers

1
YEPX
Yorktown Energy Partners X
New York
-$45M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.18M
4
SAM
Southeastern Asset Management
Tennessee
-$3.88M
5
SIM
Spark Investment Management
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.57M +$1.93M +113,738 +215%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.41M +$2.18M +128,923 +422%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.2M +$671K +39,610 +36%
Deutsche Bank
29
Deutsche Bank
Germany
$3.1M -$1.71M -100,895 -41%
FA
30
Friess Associates
Delaware
$2.82M +$535K +31,617 +32%
TCIM
31
TIAA CREF Investment Management
New York
$2.75M +$367K +21,661 +20%
PP
32
PDT Partners
New York
$2.42M +$1.91M +113,000 New
DCM
33
Dupont Capital Management
Delaware
$2.14M -$244K -14,392 -13%
Norges Bank
34
Norges Bank
Norway
$2.14M – – –
GP
35
GLG Partners
United Kingdom
$1.85M +$1.47M +86,624 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.78M +$681K +40,253 +94%
PPA
37
Parametric Portfolio Associates
Washington
$1.73M +$835K +49,319 +157%
FAM
38
Fred Alger Management
New York
$1.69M +$1.33M +78,742 New
Ameriprise
39
Ameriprise
Minnesota
$1.64M +$1.29M +76,397 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$1.61M +$1.27M +75,000 New
Bank of America
41
Bank of America
North Carolina
$1.42M +$1.11M +65,713 +10,565%
Millennium Management
42
Millennium Management
New York
$1.3M +$386K +22,823 +60%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.2M +$949K +56,040 New
MAP
44
Moody Aldrich Partners
Massachusetts
$1.01M +$801K +47,336 New
AJ
45
Ashburton (Jersey)
Jersey
$969K – – –
CCM
46
Cadence Capital Management
Massachusetts
$944K +$746K +44,083 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$927K +$733K +43,288 New
Goldman Sachs
48
Goldman Sachs
New York
$897K -$715K -42,255 -50%
SO
49
STRS Ohio
Ohio
$787K +$327K +19,300 +110%
Charles Schwab
50
Charles Schwab
California
$758K +$309K +18,265 +107%
1
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3 4 5

SEI Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2017, worth a combined $635M — up 47% from $431M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEI positions and 10 closed out — a net gain of 34 holders — while 41 added to existing stakes and 8 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $19.8M. The largest seller was Yorktown Energy Partners X, cutting an estimated $45M.

  • 104 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $635M of Solaris Energy Infrastructure stock for Q4 2017, up 47% quarter-over-quarter.
  • 44 funds opened new Solaris Energy Infrastructure positions in Q4 2017 and 10 closed out, a net change of +34 holders.
  • The largest Solaris Energy Infrastructure buyer in Q4 2017 was TimesSquare Capital Management, an estimated $19.8M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2017 was Yorktown Energy Partners X, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2017.