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SEI

Solaris Energy Infrastructure

130 hedge funds and large institutions have $225M invested in Solaris Energy Infrastructure in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

7% less call options, than puts

Call options by funds: $141K | Put options by funds: $152K

1.71% less ownership

Funds ownership: 74.71%73% (-1.7%)

4% less funds holding

Funds holding: 136130 (-6)

16% less capital invested

Capital invested by funds: $267M → $225M (-$42.6M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
48
Closed
19
Calls
$141K
Puts
$152K
Net Calls
-$11K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.23M +$685K +66,600 +39%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.17M -$205K -19,900 -8%
VFM
28
Viking Fund Management
North Dakota
$2.06M -$206K -20,000 -8%
Goldman Sachs
29
Goldman Sachs
New York
$1.65M -$183K -17,820 -9%
N
30
Nuveen
North Carolina
$1.65M -$54.6K -5,305 -3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.63M -$644K -62,544 -26%
Norges Bank
32
Norges Bank
Norway
$1.54M
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.53M +$669K +65,030 +66%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.37M -$737K -71,603 -33%
KCM
35
Kennedy Capital Management
Missouri
$1M -$309 -30 -0%
CIC
36
Cornercap Investment Counsel
Georgia
$917K -$151K -14,708 -13%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$844K -$212K -20,596 -19%
CP
38
CenterBook Partners
Connecticut
$832K +$172K +16,734 +23%
HAI
39
Hennessy Advisors Inc
California
$823K
Charles Schwab
40
Charles Schwab
California
$766K +$1.38K +134 +0.2%
CSS
41
Cubist Systematic Strategies
Connecticut
$662K +$116K +11,247 +19%
VI
42
Versor Investments
New York
$610K +$671K +65,200 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$609K +$62K +6,029 +10%
Citadel Advisors
44
Citadel Advisors
Florida
$604K -$167K -16,277 -20%
ZIM
45
Zacks Investment Management
Illinois
$590K
Invesco
46
Invesco
Georgia
$578K -$1.22M -118,710 -66%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$573K -$508K -49,328 -45%
GCP
48
GSA Capital Partners
United Kingdom
$522K +$452K +43,919 +371%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$518K -$37.3K -3,629 -6%
GC
50
Guggenheim Capital
Illinois
$488K +$66.6K +6,475 +14%

SEI Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2022, worth a combined $225M — down 16% from $267M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SEI and 14 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $4.14M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $6.98M sold.

  • 130 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2022, down from 136 in Q2 2022.
  • Funds reported $225M of Solaris Energy Infrastructure stock for Q3 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Solaris Energy Infrastructure positions in Q3 2022 and 19 closed out, a net change of -5 holders.
  • The largest Solaris Energy Infrastructure buyer in Q3 2022 was Wellington Management Group, an estimated $4.14M added.
  • The largest Solaris Energy Infrastructure seller in Q3 2022 was Assenagon Asset Management, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2022.