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SEI

Solaris Energy Infrastructure
SEI

122 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $519K | Put options by funds: $386K

30% more capital invested

Capital invested by funds: $142M → $184M (+$42M)

1% less funds holding

Funds holding: 123 → 122 (-1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

5.04% less ownership

Funds ownership: 89.53% → 84.49% (-5%)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
43
Reduced
44
Closed
23
Calls
$519K
Puts
$386K
Net Calls
+$133K
Net Calls Change
+$421K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.32M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.71M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.62M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.33M
5
SCM
SIR Capital Management
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.55M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.34M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.35M
5
PCM
Peregrine Capital Management
Minnesota
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$530K +$167K +25,555 +56%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$492K +$75K +11,459 +21%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$479K +$422K +64,500 New
SBH
54
Segall Bryant & Hamill
Illinois
$462K -$490K -74,945 -55%
AG
55
Algert Global
California
$433K +$382K +58,370 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$368K +$73.6K +11,251 +29%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$349K – – –
SEI Investments
58
SEI Investments
Pennsylvania
$329K -$26.7K -4,081 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$315K +$108K +16,500 +64%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$271K +$86.7K +13,250 +57%
Invesco
61
Invesco
Georgia
$246K +$69.3K +10,585 +47%
HF
62
HRT Financial
New York
$235K +$208K +31,723 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$226K +$72 +11 +0%
CS
64
Credit Suisse
Switzerland
$222K +$87.5K +13,369 +81%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$218K +$2.31K +353 +1%
American Century Companies
66
American Century Companies
Missouri
$204K +$104K +15,842 +136%
AIM
67
Aigen Investment Management
New York
$202K -$356K -54,468 -67%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$197K +$173K +26,500 New
CANY
69
Caxton Associates (New York)
New York
$192K -$15.1K -2,304 -8%
FAM
70
Fred Alger Management
New York
$187K -$2.09M -320,116 -93%
PGIM
71
Pacific Global Investment Management
California
$185K -$134K -20,540 -45%
Allianz Asset Management
72
Allianz Asset Management
Germany
$185K +$162K +24,823 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$175K +$49.7K +7,600 +47%
SRAM
74
Stone Ridge Asset Management
New York
$174K +$153K +23,400 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$174K +$153K +23,429 New
1 2
3
4 5

SEI Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2020, worth a combined $184M — up 30% from $142M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SEI and 22 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 43 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.32M. The largest seller was Royce & Associates, cutting an estimated $6.55M.

  • 122 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2020, down from 123 in Q1 2020.
  • Funds reported $184M of Solaris Energy Infrastructure stock for Q2 2020, up 30% quarter-over-quarter.
  • 22 funds opened new Solaris Energy Infrastructure positions in Q2 2020 and 23 closed out, a net change of -1 holder.
  • The largest Solaris Energy Infrastructure buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.32M added.
  • The largest Solaris Energy Infrastructure seller in Q2 2020 was Royce & Associates, an estimated $6.55M sold.

Based on aggregated 13F filings for Q2 2020.