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SEI

Solaris Energy Infrastructure
SEI

136 hedge funds and large institutions have $305M invested in Solaris Energy Infrastructure in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,948% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $21K

51% more capital invested

Capital invested by funds: $202M → $305M (+$103M)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

5% more funds holding

Funds holding: 129 → 136 (+7)

1.12% more ownership

Funds ownership: 77.65% → 78.77% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
37
Reduced
47
Closed
30
Calls
$1.27M
Puts
$21K
Net Calls
+$1.25M
Net Calls Change
+$1.15M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$19.7M
2
BCM
Brightline Capital Management
Florida
+$13.1M
3
ACG
Aventail Capital Group
New York
+$10.8M
4
CAM
Congress Asset Management
Massachusetts
+$5.22M
5
SCM
SIR Capital Management
New York
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.65M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.89M
3
Goldman Sachs
Goldman Sachs
New York
-$6.68M
4
Millennium Management
Millennium Management
New York
-$6.06M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.08M +$2.21M +185,200 +331%
Citadel Advisors
27
Citadel Advisors
Florida
$3.01M +$1.06M +88,649 +60%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.98M -$975K -81,896 -26%
BCM
29
Bridgeway Capital Management
Texas
$2.54M +$78.2K +6,566 +3%
GKIM
30
GW&K Investment Management
Massachusetts
$2.45M -$77.2K -6,485 -3%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$2.37M +$2.21M +185,427 New
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.99M +$1.86M +156,069 New
JP Morgan Chase
33
JP Morgan Chase
New York
$1.99M +$222K +18,613 +14%
Ameriprise
34
Ameriprise
Minnesota
$1.91M -$1.89M -158,615 -51%
Goldman Sachs
35
Goldman Sachs
New York
$1.8M -$6.68M -561,006 -80%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.72M -$2.58M -216,984 -62%
EF
37
Empowered Funds
Pennsylvania
$1.67M +$78.2K +6,566 +5%
Victory Capital Management
38
Victory Capital Management
Texas
$1.57M -$1.02M -85,847 -41%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.38M +$679K +57,024 +112%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.26M +$215K +18,040 +22%
GCP
41
GSA Capital Partners
United Kingdom
$1.26M -$1.9M -159,480 -62%
Bank of America
42
Bank of America
North Carolina
$1.2M +$93.1K +7,817 +9%
Millennium Management
43
Millennium Management
New York
$1.14M -$6.06M -508,888 -85%
Invesco
44
Invesco
Georgia
$1.06M -$736K -61,813 -43%
Charles Schwab
45
Charles Schwab
California
$958K +$71 +6 +0%
RPGK
46
Retirement Planning Group (Kansas)
Kansas
$936K +$873K +73,351 New
Barclays
47
Barclays
United Kingdom
$888K +$264K +22,163 +47%
EI
48
EAM Investors
California
$876K +$818K +68,689 New
AG
49
Algert Global
California
$757K +$476K +39,956 +207%
UBS Group
50
UBS Group
Switzerland
$755K -$168K -14,093 -19%
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SEI Hedge Fund Activity: Q3 2024 in Review

136 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2024, worth a combined $305M — up 51% from $202M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SEI positions and 30 closed out — a net gain of 8 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $19.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $9.65M sold.

  • 136 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2024, up from 129 in Q2 2024.
  • Funds reported $305M of Solaris Energy Infrastructure stock for Q3 2024, up 51% quarter-over-quarter.
  • 38 funds opened new Solaris Energy Infrastructure positions in Q3 2024 and 30 closed out, a net change of +8 holders.
  • The largest Solaris Energy Infrastructure buyer in Q3 2024 was Encompass Capital Advisors, an estimated $19.7M added.
  • The largest Solaris Energy Infrastructure seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q3 2024.