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SEI

Solaris Energy Infrastructure
SEI

70 hedge funds and large institutions have $431M invested in Solaris Energy Infrastructure in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $291M → $431M (+$140M)

27% more funds holding

Funds holding: 55 → 70 (+15)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8.29% less ownership

Funds ownership: 234.87% → 226.58% (-8.3%)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
15
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.1M
2
SAM
Southeastern Asset Management
Tennessee
+$3.06M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.83M
4
DCM
Dupont Capital Management
Delaware
+$1.58M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.56M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.04M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.92M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.74M
4
PRCM
Pine River Capital Management
Minnesota
-$2.31M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
76
UBS O'Connor
Illinois
– -$334K -28,999 Closed
LCM
77
Laurion Capital Management
New York
– -$231K -20,000 Closed
OC
78
Oppenheimer & Co
New York
– -$173K -15,000 Closed
1 2 3
4

SEI Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2017, worth a combined $431M — up 48% from $291M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SEI positions and 9 closed out — a net gain of 15 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $9.04M.

  • 70 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $431M of Solaris Energy Infrastructure stock for Q3 2017, up 48% quarter-over-quarter.
  • 24 funds opened new Solaris Energy Infrastructure positions in Q3 2017 and 9 closed out, a net change of +15 holders.
  • The largest Solaris Energy Infrastructure buyer in Q3 2017 was Vanguard Group, an estimated $3.1M added.
  • The largest Solaris Energy Infrastructure seller in Q3 2017 was Massachusetts Financial Services, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2017.