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SEI

Solaris Energy Infrastructure
SEI

136 hedge funds and large institutions have $267M invested in Solaris Energy Infrastructure in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

11% more funds holding

Funds holding: 122 → 136 (+14)

5.06% less ownership

Funds ownership: 79.77% → 74.71% (-5.1%)

7% less capital invested

Capital invested by funds: $288M → $267M (-$20.6M)

79% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.37M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
42
Closed
11
Calls
$284K
Puts
$1.37M
Net Calls
-$1.08M
Net Calls Change
-$682K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.23M
2
Millennium Management
Millennium Management
New York
+$3.98M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.03M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.96M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.68M

Top Sellers

1
AI
Acuitas Investments
Washington
-$3.35M
2
BCM
Bridgeway Capital Management
Texas
-$1.95M
3
ECA
Encompass Capital Advisors
New York
-$1.75M
4
BlackRock
BlackRock
New York
-$1.69M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.74M +$2.39M +198,900 +377%
VFM
27
Viking Fund Management
North Dakota
$2.61M +$241K +20,000 +9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.57M +$425K +35,298 +18%
AI
29
Acuitas Investments
Washington
$2.53M -$3.35M -278,368 -55%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.44M +$1.25M +103,969 +86%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.37M +$1.22M +101,593 +88%
Goldman Sachs
32
Goldman Sachs
New York
$2.11M +$755K +62,748 +48%
N
33
Nuveen
North Carolina
$1.97M -$727K -60,412 -25%
Invesco
34
Invesco
Georgia
$1.96M +$1.6M +132,600 +276%
Prudential Financial
35
Prudential Financial
New Jersey
$1.86M +$2.06M +171,165 New
Norges Bank
36
Norges Bank
Norway
$1.78M +$503K +41,824 +34%
CIC
37
Cornercap Investment Counsel
Georgia
$1.23M -$341K -28,307 -20%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.21M +$1.34M +110,975 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$404K +33,546 +44%
KCM
40
Kennedy Capital Management
Missouri
$1.17M +$166K +13,777 +15%
ACA
41
Aptus Capital Advisors
Alabama
$1.11M +$1.23M +102,205 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.07M -$132K -10,929 -10%
HAI
43
Hennessy Advisors Inc
California
$957K -$72.2K -6,000 -6%
EI
44
EAM Investors
California
$931K -$563K -46,759 -35%
Charles Schwab
45
Charles Schwab
California
$889K +$975 +81 +0.1%
Citadel Advisors
46
Citadel Advisors
Florida
$879K -$1.09M -90,910 -53%
CP
47
CenterBook Partners
Connecticut
$785K +$116K +9,638 +15%
HEIP
48
Hudson Edge Investment Partners
New Jersey
$725K -$162K -13,468 -17%
AG
49
Algert Global
California
$709K -$14.7K -1,220 -2%
ZIM
50
Zacks Investment Management
Illinois
$686K +$759K +63,066 New
1
2
3 4 5

SEI Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2022, worth a combined $267M — down 7.1% from $288M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEI positions and 11 closed out — a net gain of 17 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $7.23M. The largest seller was Acuitas Investments, cutting an estimated $3.35M.

  • 136 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2022, up from 122 in Q1 2022.
  • Funds reported $267M of Solaris Energy Infrastructure stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 28 funds opened new Solaris Energy Infrastructure positions in Q2 2022 and 11 closed out, a net change of +17 holders.
  • The largest Solaris Energy Infrastructure buyer in Q2 2022 was Assenagon Asset Management, an estimated $7.23M added.
  • The largest Solaris Energy Infrastructure seller in Q2 2022 was Acuitas Investments, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2022.