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SEI

Solaris Energy Infrastructure
SEI

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: 70 → 104 (+34)

47% more capital invested

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$19.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.5M
4
HCM
Hodges Capital Management
Texas
+$7.76M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$6.82M

Top Sellers

1
YEPX
Yorktown Energy Partners X
New York
-$45M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.18M
4
SAM
Southeastern Asset Management
Tennessee
-$3.88M
5
SIM
Spark Investment Management
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$1K – – –
MOS
102
MGO One Seven
Ohio
$1K +$542 +32 New
MAM
103
Meeder Asset Management
Ohio
$1K +$593 +35 New
EMFAT
104
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$5.23M -300,000 Closed
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
– -$5.18M -297,129 Closed
SAM
106
Southeastern Asset Management
Tennessee
– -$3.88M -222,500 Closed
SIM
107
Spark Investment Management
New York
– -$1.82M -104,700 Closed
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
– -$995K -57,083 Closed
BIM
109
Bogle Investment Management
Massachusetts
– -$984K -56,486 Closed
EMG
110
Ellington Management Group
Connecticut
– -$261K -15,000 Closed
NFA
111
Nationwide Fund Advisors
Ohio
– -$100K -5,726 Closed
Group One Trading
112
Group One Trading
Illinois
– -$33.9K -2,000 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– -$32.7K -1,930 Closed
PCG
114
Private Capital Group
Connecticut
– +$102 +6 New
1 2 3 4
5

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.