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SEI

Solaris Energy Infrastructure
SEI

129 hedge funds and large institutions have $202M invested in Solaris Energy Infrastructure in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,386% more call options, than puts

Call options by funds: $104K | Put options by funds: $7K

3% less funds holding

Funds holding: 133 → 129 (-4)

6% less capital invested

Capital invested by funds: $215M → $202M (-$12.6M)

6.8% less ownership

Funds ownership: 84.45% → 77.65% (-6.8%)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
50
Closed
23
Calls
$104K
Puts
$7K
Net Calls
+$97K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$10.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.57M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.53M
4
RA
Royce & Associates
New York
+$1.15M
5
American Century Companies
American Century Companies
Missouri
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.21M
2
Morgan Stanley
Morgan Stanley
New York
-$4.51M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.54M
4
Goldman Sachs
Goldman Sachs
New York
-$2.63M
5
Millennium Management
Millennium Management
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Savant Capital
Illinois
$159K +$162K +18,551 New
MIM
77
MetLife Investment Management
New Jersey
$144K +$43.9K +5,020 +43%
Citigroup
78
Citigroup
New York
$139K +$77.8K +8,897 +121%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$139K -$153K -17,500 -52%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$126K +$128K +14,643 New
BHCM
81
Brevan Howard Capital Management
Jersey
$120K -$31.6K -3,615 -20%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$120K +$19.7K +2,258 +19%
CM
83
CastleKnight Management
New York
$119K – – –
CF
84
Corebridge Financial
Texas
$116K +$118K +13,525 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$108K -$157K -17,919 -59%
AAS
86
Avantax Advisory Services
Texas
$107K +$109K +12,425 New
FHB
87
First Hawaiian Bank
Hawaii
$103K – – –
Wells Fargo
88
Wells Fargo
California
$101K +$7.26K +831 +8%
EGM
89
Engineers Gate Manager
New York
$98.2K -$88.7K -10,146 -47%
BFM
90
Boothbay Fund Management
New York
$96.7K +$98.5K +11,270 New
USCWA
91
U.S. Capital Wealth Advisors
Texas
$95.2K – – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$93.7K +$52 +6 +0.1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K +$5.55K +635 +6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$91.9K +$2.77K +317 +3%
4WM
95
49 Wealth Management
Texas
$91.3K +$93.5K +10,700 New
PD
96
Point72 (DIFC)
United Arab Emirates
$63.4K -$4.83K -553 -7%
QL
97
Quarry LP
New York
$57.1K +$37.8K +4,320 +185%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$57K +$46K +5,267 +377%
TRCT
99
Tower Research Capital (TRC)
New York
$54.6K +$42.1K +4,812 +309%
PAS
100
Point72 Asia (Singapore)
Singapore
$50.3K +$31.7K +3,622 +162%
2 3
4
5 6

SEI Hedge Fund Activity: Q2 2024 in Review

129 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2024, worth a combined $202M — down 5.9% from $215M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SEI and 19 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $10.7M. The largest seller was Assenagon Asset Management, cutting an estimated $6.21M.

  • 129 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $202M of Solaris Energy Infrastructure stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 19 funds opened new Solaris Energy Infrastructure positions in Q2 2024 and 23 closed out, a net change of -4 holders.
  • The largest Solaris Energy Infrastructure buyer in Q2 2024 was Encompass Capital Advisors, an estimated $10.7M added.
  • The largest Solaris Energy Infrastructure seller in Q2 2024 was Assenagon Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2024.