Solaris Energy Infrastructure
113 hedge funds and large institutions have $282M invested in Solaris Energy Infrastructure in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 13 closing their positions.
56% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $1.78M
42% more capital invested
Capital invested by funds: $198M → $282M (+$84.1M)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
4% more funds holding
Funds holding: 109 → 113 (+4)
5.45% less ownership
Funds ownership: 81.85% → 76.41% (-5.4%)
39% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$10.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.05M |
| 3 |
VanEck Associates
New York
|
+$5.96M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.81M |
| 5 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$4.99M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.93M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.12M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.03M |
SEI Hedge Fund Activity: Q1 2021 in Review
113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2021, worth a combined $282M — up 42% from $198M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SEI positions and 13 closed out — a net gain of 4 holders — while 30 added to existing stakes and 49 trimmed.
The largest buyer was CAAS Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Adage Capital Partners, cutting an estimated $10.8M.
- 113 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2021, up from 109 in Q4 2020.
- Funds reported $282M of Solaris Energy Infrastructure stock for Q1 2021, up 42% quarter-over-quarter.
- 17 funds opened new Solaris Energy Infrastructure positions in Q1 2021 and 13 closed out, a net change of +4 holders.
- The largest Solaris Energy Infrastructure buyer in Q1 2021 was CAAS Capital Management, an estimated $10.9M added.
- The largest Solaris Energy Infrastructure seller in Q1 2021 was Adage Capital Partners, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2021.