Solaris Energy Infrastructure
110 hedge funds and large institutions have $157M invested in Solaris Energy Infrastructure in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
5.82% more ownership
Funds ownership: 69.36% → 75.19% (+5.8%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 109 → 110 (+1)
15% less capital invested
Capital invested by funds: $184M → $157M (-$26.7M)
83% less call options, than puts
Call options by funds: $150K | Put options by funds: $890K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.99M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.74M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.42M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.41M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.78M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.99M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.69M |
| 4 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$908K |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$837K |
SEI Hedge Fund Activity: Q4 2021 in Review
110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2021, worth a combined $157M — down 15% from $184M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SEI positions and 16 closed out — a net gain of 1 holder — while 40 added to existing stakes and 33 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $1.99M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $8.78M sold.
- 110 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2021, up from 109 in Q3 2021.
- Funds reported $157M of Solaris Energy Infrastructure stock for Q4 2021, down 15% quarter-over-quarter.
- 17 funds opened new Solaris Energy Infrastructure positions in Q4 2021 and 16 closed out, a net change of +1 holder.
- The largest Solaris Energy Infrastructure buyer in Q4 2021 was Russell Investments Group, an estimated $1.99M added.
- The largest Solaris Energy Infrastructure seller in Q4 2021 was Wasatch Advisors, an estimated $8.78M sold.
Based on aggregated 13F filings for Q4 2021.