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SEI

Solaris Energy Infrastructure

130 hedge funds and large institutions have $228M invested in Solaris Energy Infrastructure in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $200K | Put options by funds: $18K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $225M → $228M (+$3.01M)

0.22% more ownership

Funds ownership: 73%73.21% (+0.22%)

0% more funds holding

Funds holding: 130130 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
46
Reduced
45
Closed
13
Calls
$200K
Puts
$18K
Net Calls
+$182K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.07M +$490K +44,699 +27%
Citadel Advisors
27
Citadel Advisors
Florida
$2.04M +$1.54M +140,832 +218%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.96M -$733K -66,909 -25%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.9M +$500K +45,683 +31%
Millennium Management
30
Millennium Management
New York
$1.69M -$6.16M -562,418 -77%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.65M -$78.6K -7,178 -4%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.49M +$660K +60,228 +67%
VFM
33
Viking Fund Management
North Dakota
$1.39M -$876K -80,000 -36%
N
34
Nuveen
North Carolina
$1.19M -$608K -55,519 -32%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$581K +53,091 +87%
GCP
36
GSA Capital Partners
United Kingdom
$1.04M +$532K +48,565 +87%
Prudential Financial
37
Prudential Financial
New Jersey
$996K -$1.51M -137,500 -58%
CIC
38
Cornercap Investment Counsel
Georgia
$981K +$9.53K +870 +0.9%
YDMI
39
Y.D. More Investments
Israel
$896K +$59.3K +5,415 New
CP
40
CenterBook Partners
Connecticut
$885K +$2.53K +231 +0.3%
HAI
41
Hennessy Advisors Inc
California
$873K
Charles Schwab
42
Charles Schwab
California
$826K +$15.9K +1,452 +2%
Goldman Sachs
43
Goldman Sachs
New York
$707K -$1.15M -105,066 -60%
Invesco
44
Invesco
Georgia
$677K +$69.2K +6,317 +10%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$620K -$28.8K -2,629 -4%
CSS
46
Cubist Systematic Strategies
Connecticut
$599K -$114K -10,392 -15%
HEIP
47
Hudson Edge Investment Partners
New Jersey
$578K +$174K +15,861 +37%
ZIM
48
Zacks Investment Management
Illinois
$546K -$88.3K -8,066 -13%
AG
49
Algert Global
California
$526K +$99K +9,040 +21%
Bank of America
50
Bank of America
North Carolina
$499K +$274K +25,065 +99%

SEI Hedge Fund Activity: Q4 2022 in Review

130 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2022, worth a combined $228M — up 1.3% from $225M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SEI positions and 13 closed out — a net gain of 1 holder — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.93M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 130 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $228M of Solaris Energy Infrastructure stock for Q4 2022, up 1.3% quarter-over-quarter.
  • 14 funds opened new Solaris Energy Infrastructure positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest Solaris Energy Infrastructure buyer in Q4 2022 was Wellington Management Group, an estimated $3.93M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2022 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2022.