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SEI

Solaris Energy Infrastructure

122 hedge funds and large institutions have $288M invested in Solaris Energy Infrastructure in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more capital invested

Capital invested by funds: $157M → $288M (+$131M)

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

11% more funds holding

Funds holding: 110122 (+12)

4.58% more ownership

Funds ownership: 75.19%79.77% (+4.6%)

18% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.25M

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
49
Reduced
30
Closed
17
Calls
$1.85M
Puts
$2.25M
Net Calls
-$401K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.64M +$1.68M +185,978 +392%
PPA
27
Parametric Portfolio Associates
Washington
$2.61M +$843K +93,020 +67%
VFM
28
Viking Fund Management
North Dakota
$2.48M +$362K +40,000 +22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.27M +$12.5K +1,382 +0.7%
BCM
30
Bridgeway Capital Management
Texas
$1.95M
Citadel Advisors
31
Citadel Advisors
Florida
$1.94M +$945K +104,280 +155%
RJA
32
Raymond James & Associates
Florida
$1.68M +$728K +80,394 +117%
CIC
33
Cornercap Investment Counsel
Georgia
$1.59M -$24.5K -2,709 -2%
EI
34
EAM Investors
California
$1.49M +$1.2M +132,288 New
Goldman Sachs
35
Goldman Sachs
New York
$1.48M +$752K +83,063 +172%
Norges Bank
36
Norges Bank
Norway
$1.38M +$1.11M +122,200 New
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.36M +$555K +61,319 +104%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.31M +$1.05M +116,039 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.23M +$764K +84,385 +339%
HAI
40
Hennessy Advisors Inc
California
$1.06M +$851K +93,920 New
KCM
41
Kennedy Capital Management
Missouri
$1.06M +$847K +93,535 New
Charles Schwab
42
Charles Schwab
California
$921K +$29.8K +3,295 +4%
HEIP
43
Hudson Edge Investment Partners
New Jersey
$904K +$35K +3,859 +5%
Morgan Stanley
44
Morgan Stanley
New York
$901K -$125K -13,784 -15%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$869K +$697K +76,985 New
AG
46
Algert Global
California
$749K +$90.9K +10,040 +18%
CP
47
CenterBook Partners
Connecticut
$705K +$566K +62,476 New
HVP
48
Hudson Value Partners
Florida
$620K -$12.9K -1,425 -3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$595K +$378K +41,700 +379%
CSS
50
Cubist Systematic Strategies
Connecticut
$592K +$475K +52,452 New

SEI Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2022, worth a combined $288M — up 83% from $157M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SEI positions and 17 closed out — a net gain of 13 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.91M. The largest seller was VanEck Associates, exiting entirely with an estimated $11.3M sold.

  • 122 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $288M of Solaris Energy Infrastructure stock for Q1 2022, up 83% quarter-over-quarter.
  • 30 funds opened new Solaris Energy Infrastructure positions in Q1 2022 and 17 closed out, a net change of +13 holders.
  • The largest Solaris Energy Infrastructure buyer in Q1 2022 was Wellington Management Group, an estimated $4.91M added.
  • The largest Solaris Energy Infrastructure seller in Q1 2022 was VanEck Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.