Solaris Energy Infrastructure
109 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 11 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
3% less funds holding
Funds holding: 112 → 109 (-3)
2.76% less ownership
Funds ownership: 72.12% → 69.36% (-2.8%)
18% less capital invested
Capital invested by funds: $224M → $184M (-$39.7M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
57% less call options, than puts
Call options by funds: $238K | Put options by funds: $558K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.76M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$2.79M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.79M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.7M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.04M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.54M |
| 3 |
Millennium Management
New York
|
-$1.98M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.62M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.38M |
SEI Hedge Fund Activity: Q3 2021 in Review
109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2021, worth a combined $184M — down 18% from $224M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SEI and 9 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 38 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $3.76M. The largest seller was Wasatch Advisors, cutting an estimated $7.04M.
- 109 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2021, down from 112 in Q2 2021.
- Funds reported $184M of Solaris Energy Infrastructure stock for Q3 2021, down 18% quarter-over-quarter.
- 9 funds opened new Solaris Energy Infrastructure positions in Q3 2021 and 11 closed out, a net change of -2 holders.
- The largest Solaris Energy Infrastructure buyer in Q3 2021 was Schroder Investment Management Group, an estimated $3.76M added.
- The largest Solaris Energy Infrastructure seller in Q3 2021 was Wasatch Advisors, an estimated $7.04M sold.
Based on aggregated 13F filings for Q3 2021.