Solaris Energy Infrastructure
136 hedge funds and large institutions have $267M invested in Solaris Energy Infrastructure in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
11% more funds holding
Funds holding: 122 → 136 (+14)
5.06% less ownership
Funds ownership: 79.77% → 74.71% (-5.1%)
7% less capital invested
Capital invested by funds: $288M → $267M (-$20.6M)
79% less call options, than puts
Call options by funds: $284K | Put options by funds: $1.37M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.23M |
| 2 |
Millennium Management
New York
|
+$3.98M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.03M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.96M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$3.35M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.95M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$1.75M |
| 4 |
BlackRock
New York
|
-$1.69M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.68M |
SEI Hedge Fund Activity: Q2 2022 in Review
136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2022, worth a combined $267M — down 7.1% from $288M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SEI positions and 11 closed out — a net gain of 17 holders — while 50 added to existing stakes and 42 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $7.23M. The largest seller was Acuitas Investments, cutting an estimated $3.35M.
- 136 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2022, up from 122 in Q1 2022.
- Funds reported $267M of Solaris Energy Infrastructure stock for Q2 2022, down 7.1% quarter-over-quarter.
- 28 funds opened new Solaris Energy Infrastructure positions in Q2 2022 and 11 closed out, a net change of +17 holders.
- The largest Solaris Energy Infrastructure buyer in Q2 2022 was Assenagon Asset Management, an estimated $7.23M added.
- The largest Solaris Energy Infrastructure seller in Q2 2022 was Acuitas Investments, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2022.