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SEI

Solaris Energy Infrastructure
SEI

179 hedge funds and large institutions have $1.01B invested in Solaris Energy Infrastructure in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,361% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $103K

231% more capital invested

Capital invested by funds: $305M → $1.01B (+$704M)

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

32% more funds holding

Funds holding: 136 → 179 (+43)

16.03% more ownership

Funds ownership: 78.77% → 94.81% (+16%)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

Holders
179
Holders Change
+43
Holders Change %
+31.62%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
48
Reduced
50
Closed
20
Calls
$13.9M
Puts
$103K
Net Calls
+$13.8M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$49.5M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$47.7M
4
WHG
Westwood Holdings Group
Texas
+$19.5M
5
EA
Emerald Advisers
Pennsylvania
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$11.7M
2
RA
Royce & Associates
New York
-$9.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.25M
4
ACG
Aventail Capital Group
New York
-$8.17M
5
CP
CenterBook Partners
Connecticut
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
Castleark Management
Illinois
$3.79M +$2.62M +131,630 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.27M -$423K -21,272 -16%
RWM
53
Ritholtz Wealth Management
New York
$3.25M +$1.8M +90,696 +408%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.22M +$254K +12,777 +13%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$3.14M +$2.17M +109,029 New
N
56
Nuveen
North Carolina
$2.49M -$5.04M -253,410 -75%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.46M +$1.24M +62,188 +267%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$2.26M -$1.54M -77,458 -50%
Credit Agricole
59
Credit Agricole
France
$2.24M +$1.55M +77,718 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.22M +$429K +21,585 +39%
Charles Schwab
61
Charles Schwab
California
$2.2M +$26K +1,308 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$2.17M +$672K +33,770 +81%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.96M +$596K +29,957 +79%
Raymond James Financial
64
Raymond James Financial
Florida
$1.79M +$1.24M +62,356 New
CMF
65
Counterpoint Mutual Funds
California
$1.78M +$1.23M +61,855 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.73M +$1.2M +60,100 New
AWCI
67
Alpine Woods Capital Investors
New York
$1.73M +$1.19M +60,000 New
CCP
68
Clough Capital Partners
Massachusetts
$1.68M +$1.16M +58,291 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.6M +$1.11M +55,608 New
Victory Capital Management
70
Victory Capital Management
Texas
$1.52M -$1.4M -70,457 -57%
Bank of America
71
Bank of America
North Carolina
$1.5M -$836K -42,029 -45%
AWM
72
AE Wealth Management
Kansas
$1.46M +$1.01M +50,646 New
KCM
73
Kennondale Capital Management
Virginia
$1.45M +$1M +50,523 New
Squarepoint
74
Squarepoint
New York
$1.45M +$1M +50,474 New
HEIP
75
Hudson Edge Investment Partners
New Jersey
$1.22M +$81.6K +4,103 +11%
1 2
3
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SEI Hedge Fund Activity: Q4 2024 in Review

179 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2024, worth a combined $1.01B — up 231% from $305M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEI positions and 20 closed out — a net gain of 43 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Encompass Capital Advisors, cutting an estimated $11.7M.

  • 179 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2024, up from 136 in Q3 2024.
  • Funds reported $1.01B of Solaris Energy Infrastructure stock for Q4 2024, up 231% quarter-over-quarter.
  • 63 funds opened new Solaris Energy Infrastructure positions in Q4 2024 and 20 closed out, a net change of +43 holders.
  • The largest Solaris Energy Infrastructure buyer in Q4 2024 was BlackRock, an estimated $65.2M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2024 was Encompass Capital Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2024.