Solaris Energy Infrastructure
120 hedge funds and large institutions have $576M invested in Solaris Energy Infrastructure in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
104% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 24
15% more funds holding
Funds holding: 104 → 120 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $635M → $576M (-$58.9M)
23.55% less ownership
Funds ownership: 161.83% → 138.28% (-24%)
97% less call options, than puts
Call options by funds: $10K | Put options by funds: $346K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.2M |
| 2 |
FAM
Fred Alger Management
New York
|
+$14.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$13M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$9.91M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
-$26.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.19M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$4.04M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.91M |
SEI Hedge Fund Activity: Q1 2018 in Review
120 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2018, worth a combined $576M — down 9.3% from $635M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SEI positions and 12 closed out — a net gain of 17 holders — while 49 added to existing stakes and 24 trimmed.
The largest buyer was Wells Fargo, adding an estimated $19.2M. The largest seller was Yorktown Energy Partners X, cutting an estimated $26.5M.
- 120 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2018, up from 104 in Q4 2017.
- Funds reported $576M of Solaris Energy Infrastructure stock for Q1 2018, down 9.3% quarter-over-quarter.
- 29 funds opened new Solaris Energy Infrastructure positions in Q1 2018 and 12 closed out, a net change of +17 holders.
- The largest Solaris Energy Infrastructure buyer in Q1 2018 was Wells Fargo, an estimated $19.2M added.
- The largest Solaris Energy Infrastructure seller in Q1 2018 was Yorktown Energy Partners X, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2018.