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SEI

Solaris Energy Infrastructure
SEI

136 hedge funds and large institutions have $267M invested in Solaris Energy Infrastructure in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

11% more funds holding

Funds holding: 122 → 136 (+14)

5.06% less ownership

Funds ownership: 79.77% → 74.71% (-5.1%)

7% less capital invested

Capital invested by funds: $288M → $267M (-$20.6M)

79% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.37M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
42
Closed
11
Calls
$284K
Puts
$1.37M
Net Calls
-$1.08M
Net Calls Change
-$682K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.23M
2
Millennium Management
Millennium Management
New York
+$3.98M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.03M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.96M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.68M

Top Sellers

1
AI
Acuitas Investments
Washington
-$3.35M
2
BCM
Bridgeway Capital Management
Texas
-$1.95M
3
ECA
Encompass Capital Advisors
New York
-$1.75M
4
BlackRock
BlackRock
New York
-$1.69M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$675K +$620K +51,500 +490%
CSS
52
Cubist Systematic Strategies
Connecticut
$647K +$84.1K +6,990 +13%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$642K +$155K +12,900 +28%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$642K +$81.2K +6,743 +13%
HVP
55
Hudson Value Partners
Florida
$598K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$519K +$149K +12,396 +35%
GC
57
Guggenheim Capital
Illinois
$497K +$126K +10,489 +30%
GCM
58
Graham Capital Management
Connecticut
$440K +$487K +40,489 New
SEI Investments
59
SEI Investments
Pennsylvania
$411K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$407K -$22.1K -1,837 -5%
GIM
61
Guild Investment Management
California
$398K +$477K +39,600 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$367K – – –
Boston Partners
63
Boston Partners
Massachusetts
$362K -$42.6K -3,540 -10%
VDBMI
64
Van Den Berg Management I
Texas
$357K +$1.38K +115 +0.4%
JF
65
Jump Financial
Illinois
$336K +$252K +20,907 +209%
OQS
66
Occudo Quantitative Strategies
Florida
$332K -$164K -13,635 -31%
BCM
67
Brasada Capital Management
Texas
$305K +$337K +28,000 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$289K -$80.7K -6,700 -20%
BCA
69
Bay Colony Advisors
Massachusetts
$288K +$313K +26,000 New
TI
70
Trexquant Investment
Connecticut
$272K +$40.7K +3,380 +16%
SO
71
STRS Ohio
Ohio
$264K +$16.9K +1,400 +6%
UBS Group
72
UBS Group
Switzerland
$256K -$79.4K -6,596 -22%
SSA
73
Schonfeld Strategic Advisors
New York
$249K -$165K -13,700 -37%
DWM
74
Dakota Wealth Management
Florida
$234K +$258K +21,441 New
CANY
75
Caxton Associates (New York)
New York
$231K -$15.9K -1,323 -6%
1 2
3
4 5

SEI Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2022, worth a combined $267M — down 7.1% from $288M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEI positions and 11 closed out — a net gain of 17 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $7.23M. The largest seller was Acuitas Investments, cutting an estimated $3.35M.

  • 136 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2022, up from 122 in Q1 2022.
  • Funds reported $267M of Solaris Energy Infrastructure stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 28 funds opened new Solaris Energy Infrastructure positions in Q2 2022 and 11 closed out, a net change of +17 holders.
  • The largest Solaris Energy Infrastructure buyer in Q2 2022 was Assenagon Asset Management, an estimated $7.23M added.
  • The largest Solaris Energy Infrastructure seller in Q2 2022 was Acuitas Investments, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2022.