SEI

Solaris Energy Infrastructure

127 hedge funds and large institutions have $426M invested in Solaris Energy Infrastructure in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less call options, than puts

Call options by funds: $192K | Put options by funds: $229K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$192K
Puts
$229K
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$5.89M
3 +$5.78M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.67M
5
TAM
Tocqueville Asset Management
New York
+$2.98M

Top Sellers

1 -$19.8M
2 -$8.9M
3 -$4.97M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.17M
5
Boston Partners
Boston Partners
Massachusetts
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$353K
77
$337K
78
$316K
79
$310K
80
$306K
81
$303K
82
$302K
83
$293K
84
$293K
85
$286K
86
$267K
87
$267K
88
$264K
89
$262K
90
$261K
91
$249K
92
$228K
93
$212K
94
$207K
95
$207K
96
$199K
97
$177K
98
$175K
99
$175K
100
$167K