SEI

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

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: 20 (-2)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$284K
Puts
$1.37M
Net Calls
Net Calls Change

Top Sellers

1 -$3.03M
2 -$1.95M
3 -$1.68M
4
ECA
Encompass Capital Advisors
New York
-$1.58M
5
BlackRock
BlackRock
New York
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$115K
102
$113K
103
$93K
104
$71K
105
$54K
106
$53K
107
$51K
108
$40K
109
$37K
110
$35K
111
$27K
112
$22K
113
$21.4K
114
$20K
115
$17K
116
$15K
117
$15K
118
$13K
119
$12K
120
$11K
121
$10K
122
$5K
123
$5K
124
$4K
125
$3K