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SEI

Solaris Energy Infrastructure

122 hedge funds and large institutions have $288M invested in Solaris Energy Infrastructure in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more capital invested

Capital invested by funds: $157M → $288M (+$131M)

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

11% more funds holding

Funds holding: 110122 (+12)

4.58% more ownership

Funds ownership: 75.19%79.77% (+4.6%)

18% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.25M

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
49
Reduced
30
Closed
17
Calls
$1.85M
Puts
$2.25M
Net Calls
-$401K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$177K +$142K +15,677 New
CAMG
77
CWA Asset Management Group
Florida
$176K +$141K +15,621 New
AIG
78
American International Group
New York
$175K -$9.91K -1,094 -7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$173K +$38.6K +4,266 +38%
Jane Street
80
Jane Street
New York
$165K +$132K +14,593 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$150K -$32.2K -3,557 -21%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$144K +$13.1K +1,444 +13%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$143K +$115K +12,669 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$141K
PFO
85
Pathstone Family Office
New Jersey
$140K +$1.13K +125 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$106K +11,665 New
Renaissance Technologies
87
Renaissance Technologies
New York
$130K -$716K -79,100 -87%
SI
88
Sprott Inc
Ontario, Canada
$129K -$1.22K -135 -1%
USCWA
89
U.S. Capital Wealth Advisors
Texas
$125K
FHB
90
First Hawaiian Bank
Hawaii
$122K +$4.11K +454 +4%
P
91
Pitcairn
Pennsylvania
$121K +$97K +10,711 New
TRCT
92
Tower Research Capital (TRC)
New York
$120K +$75.2K +8,307 +358%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$119K +$95.1K +10,500 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$117K -$44K -4,860 -32%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$117K
ECM
96
ExodusPoint Capital Management
New York
$116K -$59.4K -6,554 -39%
JF
97
Jump Financial
Illinois
$113K -$204K -22,500 -69%
Wells Fargo
98
Wells Fargo
California
$83K -$111K -12,238 -62%
CP
99
Castleview Partners
Texas
$82K +$66K +7,283 New
Barclays
100
Barclays
United Kingdom
$58K -$298K -32,885 -87%

SEI Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2022, worth a combined $288M — up 83% from $157M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SEI positions and 17 closed out — a net gain of 13 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.91M. The largest seller was VanEck Associates, exiting entirely with an estimated $11.3M sold.

  • 122 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $288M of Solaris Energy Infrastructure stock for Q1 2022, up 83% quarter-over-quarter.
  • 30 funds opened new Solaris Energy Infrastructure positions in Q1 2022 and 17 closed out, a net change of +13 holders.
  • The largest Solaris Energy Infrastructure buyer in Q1 2022 was Wellington Management Group, an estimated $4.91M added.
  • The largest Solaris Energy Infrastructure seller in Q1 2022 was VanEck Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.