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SEI

Solaris Energy Infrastructure

122 hedge funds and large institutions have $288M invested in Solaris Energy Infrastructure in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more capital invested

Capital invested by funds: $157M → $288M (+$131M)

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

11% more funds holding

Funds holding: 110122 (+12)

4.58% more ownership

Funds ownership: 75.19%79.77% (+4.6%)

18% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.25M

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
49
Reduced
30
Closed
17
Calls
$1.85M
Puts
$2.25M
Net Calls
-$401K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$590K -$193K -21,339 -29%
Invesco
52
Invesco
Georgia
$541K +$112K +12,385 +35%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$520K +$418K +46,100 New
OQS
54
Occudo Quantitative Strategies
Florida
$498K +$216K +23,881 +118%
Bank of America
55
Bank of America
North Carolina
$481K -$282K -31,144 -42%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$468K +$45.9K +5,069 +14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$443K -$7.86K -868 -2%
AWA
58
Aaron Wealth Advisors
Illinois
$440K +$45K +4,967 New
SEI Investments
59
SEI Investments
Pennsylvania
$426K -$237K -26,122 -41%
Boston Partners
60
Boston Partners
Massachusetts
$416K
SSA
61
Schonfeld Strategic Advisors
New York
$414K +$332K +36,600 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$398K -$194K -21,374 -38%
GC
63
Guggenheim Capital
Illinois
$397K +$45K +4,967 +16%
AllianceBernstein
64
AllianceBernstein
Tennessee
$380K -$32.6K -3,600 -10%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$376K +$63K +6,958 +26%
VDBMI
66
Van Den Berg Management I
Texas
$369K +$3.99K +440 +1%
UBS Group
67
UBS Group
Switzerland
$340K +$152K +16,816 +126%
EI
68
Ethic Inc
New York
$265K +$114K +12,639 +116%
SO
69
STRS Ohio
Ohio
$258K -$195K -21,500 -48%
CANY
70
Caxton Associates (New York)
New York
$255K +$205K +22,578 New
TI
71
Trexquant Investment
Connecticut
$244K +$8.41K +929 +4%
Principal Financial Group
72
Principal Financial Group
Iowa
$216K -$88.7K -9,794 -34%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$201K +$52.3K +5,770 +48%
Deutsche Bank
74
Deutsche Bank
Germany
$192K -$18.3K -2,018 -11%
MIM
75
MetLife Investment Management
New Jersey
$189K +$151K +16,710 New

SEI Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2022, worth a combined $288M — up 83% from $157M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SEI positions and 17 closed out — a net gain of 13 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.91M. The largest seller was VanEck Associates, exiting entirely with an estimated $11.3M sold.

  • 122 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $288M of Solaris Energy Infrastructure stock for Q1 2022, up 83% quarter-over-quarter.
  • 30 funds opened new Solaris Energy Infrastructure positions in Q1 2022 and 17 closed out, a net change of +13 holders.
  • The largest Solaris Energy Infrastructure buyer in Q1 2022 was Wellington Management Group, an estimated $4.91M added.
  • The largest Solaris Energy Infrastructure seller in Q1 2022 was VanEck Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.