Solaris Energy Infrastructure
123 hedge funds and large institutions have $142M invested in Solaris Energy Infrastructure in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 31 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
12% less funds holding
Funds holding: 139 → 123 (-16)
11.68% less ownership
Funds ownership: 101.2% → 89.53% (-12%)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
68% less capital invested
Capital invested by funds: $448M → $142M (-$306M)
85% less call options, than puts
Call options by funds: $49K | Put options by funds: $337K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$4.78M |
| 2 |
JP Morgan Chase
New York
|
+$3.26M |
| 3 |
VanEck Associates
New York
|
+$3.19M |
| 4 |
RA
Royce & Associates
New York
|
+$2.52M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$25.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.21M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.68M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$6.27M |
SEI Hedge Fund Activity: Q1 2020 in Review
123 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2020, worth a combined $142M — down 68% from $448M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SEI and 17 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was Marshall Wace, adding an estimated $4.78M. The largest seller was Russell Investments Group, cutting an estimated $25.2M.
- 123 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2020, down from 139 in Q4 2019.
- Funds reported $142M of Solaris Energy Infrastructure stock for Q1 2020, down 68% quarter-over-quarter.
- 17 funds opened new Solaris Energy Infrastructure positions in Q1 2020 and 31 closed out, a net change of -14 holders.
- The largest Solaris Energy Infrastructure buyer in Q1 2020 was Marshall Wace, an estimated $4.78M added.
- The largest Solaris Energy Infrastructure seller in Q1 2020 was Russell Investments Group, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2020.