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SEI

Solaris Energy Infrastructure
SEI

104 hedge funds and large institutions have $635M invested in Solaris Energy Infrastructure in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 8

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

49% more funds holding

Funds holding: 70 → 104 (+34)

47% more capital invested

Capital invested by funds: $431M → $635M (+$203M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

64.74% less ownership

Funds ownership: 226.58% → 161.83% (-65%)

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
41
Reduced
8
Closed
10
Calls
$6.65M
Puts
–
Net Calls
+$6.65M
Net Calls Change
+$6.65M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$19.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.5M
4
HCM
Hodges Capital Management
Texas
+$7.76M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$6.82M

Top Sellers

1
YEPX
Yorktown Energy Partners X
New York
-$45M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.18M
4
SAM
Southeastern Asset Management
Tennessee
-$3.88M
5
SIM
Spark Investment Management
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$680K +$531K +31,350 New
Comerica Bank
52
Comerica Bank
Texas
$663K +$506K +29,912 New
TA
53
Teachers Advisors
New York
$643K +$211K +12,456 +71%
PSUF
54
People's United Financial
Connecticut
$624K +$494K +29,164 New
SW
55
SVB Wealth
Massachusetts
$599K – – –
ARTA
56
A.R.T. Advisors
New York
$593K +$469K +27,700 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$590K +$185K +10,956 +66%
Barclays
58
Barclays
United Kingdom
$588K +$300K +17,738 +182%
DCCA
59
D.C. Capital Advisors
New York
$535K +$423K +25,000 New
TCM
60
Timpani Capital Management
Wisconsin
$434K +$343K +20,284 New
VF
61
Virtu Financial
New York
$421K +$333K +19,649 New
CEP
62
Chicago Equity Partners
Illinois
$410K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$340K – – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$332K +$263K +15,528 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$319K +$71.1K +4,200 +39%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K +$86.8K +5,128 +54%
CSS
67
Cubist Systematic Strategies
Connecticut
$304K +$241K +14,208 New
DTL
68
Dynamic Technology Lab
Singapore
$292K +$48.9K +2,888 +27%
AllianceBernstein
69
AllianceBernstein
Tennessee
$272K +$32.2K +1,900 +18%
OAM
70
Oxford Asset Management
United Kingdom
$260K +$207K +12,205 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$253K +$200K +11,813 New
AIG
72
American International Group
New York
$252K +$84.5K +4,994 +74%
MC
73
Menta Capital
California
$242K +$191K +11,300 New
CAM
74
ClariVest Asset Management
California
$240K +$48.1K +2,844 +34%
MIM
75
MetLife Investment Management
New Jersey
$205K +$162K +9,598 New
1 2
3
4 5

SEI Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2017, worth a combined $635M — up 47% from $431M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEI positions and 10 closed out — a net gain of 34 holders — while 41 added to existing stakes and 8 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $19.8M. The largest seller was Yorktown Energy Partners X, cutting an estimated $45M.

  • 104 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $635M of Solaris Energy Infrastructure stock for Q4 2017, up 47% quarter-over-quarter.
  • 44 funds opened new Solaris Energy Infrastructure positions in Q4 2017 and 10 closed out, a net change of +34 holders.
  • The largest Solaris Energy Infrastructure buyer in Q4 2017 was TimesSquare Capital Management, an estimated $19.8M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2017 was Yorktown Energy Partners X, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2017.