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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
AB
101
Amalgamated Bank
New York
$47K +$37.5K +4,144 New
AF
102
Amalgamated Financial
New York
$47K +$37.5K +4,144 New
EI
103
Ellevest Inc
New York
$36K +$12.5K +1,378 +75%
Legal & General Group
104
Legal & General Group
United Kingdom
$31K
AIP
105
Ameritas Investment Partners
Nebraska
$29K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$22.3K +$17.9K +1,971 New
PI
107
PEAK6 Investments
Illinois
$21K +$16.9K +1,863 New
Canada Life
108
Canada Life
Manitoba, Canada
$19K +$8.93K +986 +149%
QT
109
Quantbot Technologies
New York
$18K -$21.7K -2,397 -60%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$16K +$752 +83 +6%
Citigroup
111
Citigroup
New York
$15K -$60.5K -6,683 -84%
CTC
112
Central Trust Company
Missouri
$13K
ACM
113
Aquatic Capital Management
Illinois
$9K +$7.25K +800 New
Osaic Holdings
114
Osaic Holdings
Arizona
$8K -$2.53K -279 -29%
AIP
115
Ahrens Investment Partners
Louisiana
$6K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$6K
IA
117
IFP Advisors
Florida
$3K +$1.99K +220 New
PFS
118
Prospera Financial Services
Texas
$2K +$1.61K +178 New
T
119
TCWP
Ohio
$2K +$1.75K +193 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$1K
VCM
121
Versant Capital Management
Arizona
$1K
VanEck Associates
122
VanEck Associates
New York
-$11.3M -1,728,080 Closed
ERSOT
123
Employees Retirement System of Texas
Texas
-$1.43M -218,297 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
-$599K -91,507 Closed
FQ
125
First Quadrant
California
-$542K -82,700 Closed

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.