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SEI

Solaris Energy Infrastructure

104 hedge funds and large institutions have $635M invested in Solaris Energy Infrastructure in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 8

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

49% more funds holding

Funds holding: 70104 (+34)

47% more capital invested

Capital invested by funds: $431M → $635M (+$203M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64.74% less ownership

Funds ownership: 226.58%161.83% (-65%)

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
41
Reduced
8
Closed
10
Calls
$6.65M
Puts
Net Calls
+$6.65M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
CastleArk Alternatives
Illinois
$196K +$155K +9,160 New
SEI Investments
77
SEI Investments
Pennsylvania
$172K -$12K -706 -8%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$143K +$113K +6,666 New
QT
79
Quantbot Technologies
New York
$88K +$70.3K +4,152 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$76.2K +$43.6K +2,574 +261%
UBS Group
81
UBS Group
Switzerland
$76K +$21.7K +1,282 +57%
Legal & General Group
82
Legal & General Group
United Kingdom
$65K +$26.1K +1,544 +104%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$58K +$45.5K +2,688 New
Citigroup
84
Citigroup
New York
$49K -$64.3K -3,797 -62%
MOACM
85
Mutual of America Capital Management
New York
$43K +$33.9K +2,000 New
SWM
86
SeaCrest Wealth Management
New York
$43K +$33.9K +2,000 New
Macquarie Group
87
Macquarie Group
Australia
$39K +$30.5K +1,800 New
AIP
88
Ameritas Investment Partners
Nebraska
$32K +$10K +591 +67%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$29K
US Bancorp
90
US Bancorp
Minnesota
$26K +$21.2K +1,253 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$19K -$14K -827 -49%
CCA
92
Catalyst Capital Advisors
New York
$13K
LF
93
Lee Financial
Texas
$11K
IA
94
IndexIQ Advisors
New York
$11K +$8.57K +506 New
AG
95
Advisor Group
Arizona
$5K +$4.13K +244 New
STA
96
Summit Trail Advisors
New York
$3K +$1.95K +115 New
FHA
97
First Horizon Advisors
Tennessee
$3K +$2.84K +168 +151%
PA
98
Parallel Advisors
California
$2K -$16.9K -1,000 -90%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K
BFEC
100
Benjamin F. Edwards & Company
Missouri
$2K +$1.69K +100 New

SEI Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2017, worth a combined $635M — up 47% from $431M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEI positions and 10 closed out — a net gain of 34 holders — while 41 added to existing stakes and 8 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $19.8M. The largest seller was Yorktown Energy Partners X, cutting an estimated $45M.

  • 104 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $635M of Solaris Energy Infrastructure stock for Q4 2017, up 47% quarter-over-quarter.
  • 44 funds opened new Solaris Energy Infrastructure positions in Q4 2017 and 10 closed out, a net change of +34 holders.
  • The largest Solaris Energy Infrastructure buyer in Q4 2017 was TimesSquare Capital Management, an estimated $19.8M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2017 was Yorktown Energy Partners X, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2017.