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SEI

Solaris Energy Infrastructure
SEI

179 hedge funds and large institutions have $1.01B invested in Solaris Energy Infrastructure in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,361% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $103K

231% more capital invested

Capital invested by funds: $305M → $1.01B (+$704M)

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

32% more funds holding

Funds holding: 136 → 179 (+43)

16.03% more ownership

Funds ownership: 78.77% → 94.81% (+16%)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

Holders
179
Holders Change
+43
Holders Change %
+31.62%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
48
Reduced
50
Closed
20
Calls
$13.9M
Puts
$103K
Net Calls
+$13.8M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$49.5M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$47.7M
4
WHG
Westwood Holdings Group
Texas
+$19.5M
5
EA
Emerald Advisers
Pennsylvania
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$11.7M
2
RA
Royce & Associates
New York
-$9.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.25M
4
ACG
Aventail Capital Group
New York
-$8.17M
5
CP
CenterBook Partners
Connecticut
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
101
Wintrust Investments
Illinois
$574K -$815 -41 -0.2%
EI
102
Ethic Inc
New York
$553K +$382K +19,225 New
MIM
103
MetLife Investment Management
New Jersey
$444K -$27.4K -1,376 -8%
PP
104
PDT Partners
New York
$413K +$285K +14,346 New
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$412K +$10.2K +512 +4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$362K – – –
CF
107
Corebridge Financial
Texas
$360K -$18.8K -945 -7%
B
108
Bailard
California
$350K -$214K -10,748 -47%
XT
109
XTX Topco
Cayman Islands
$337K +$233K +11,707 New
ATPW
110
Ashton Thomas Private Wealth
Arizona
$328K +$227K +11,396 New
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$322K +$5.29K +266 +2%
USCWA
112
U.S. Capital Wealth Advisors
Texas
$319K – – –
AIM
113
Aigen Investment Management
New York
$301K +$208K +10,476 New
IIM
114
INTECH Investment Management
Florida
$291K +$201K +10,101 New
DWM
115
Dakota Wealth Management
Florida
$289K +$200K +10,043 New
BP
116
Ballentine Partners
Massachusetts
$274K +$189K +9,514 New
Group One Trading
117
Group One Trading
Illinois
$262K +$181K +9,107 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K -$28.4K -1,429 -14%
Cerity Partners
119
Cerity Partners
New York
$245K -$57.3K -2,883 -22%
CC
120
Centiva Capital
New York
$242K +$167K +8,400 New
SG Americas Securities
121
SG Americas Securities
New York
$241K -$136K -6,817 -45%
CHP
122
Cable Hill Partners
Oregon
$241K +$166K +8,361 New
QCM
123
Quantinno Capital Management
New York
$240K +$166K +8,335 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$233K -$38.7K -1,946 -19%
Principal Financial Group
125
Principal Financial Group
Iowa
$227K +$157K +7,892 New
3 4
5
6 7

SEI Hedge Fund Activity: Q4 2024 in Review

179 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2024, worth a combined $1.01B — up 231% from $305M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEI positions and 20 closed out — a net gain of 43 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Encompass Capital Advisors, cutting an estimated $11.7M.

  • 179 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2024, up from 136 in Q3 2024.
  • Funds reported $1.01B of Solaris Energy Infrastructure stock for Q4 2024, up 231% quarter-over-quarter.
  • 63 funds opened new Solaris Energy Infrastructure positions in Q4 2024 and 20 closed out, a net change of +43 holders.
  • The largest Solaris Energy Infrastructure buyer in Q4 2024 was BlackRock, an estimated $65.2M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2024 was Encompass Capital Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2024.