Solaris Energy Infrastructure
113 hedge funds and large institutions have $708M invested in Solaris Energy Infrastructure in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.
234% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $1.05M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more capital invested
Capital invested by funds: $521M → $708M (+$186M)
2.81% more ownership
Funds ownership: 137.14% → 139.95% (+2.8%)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
6% less funds holding
Funds holding: 120 → 113 (-7)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$24.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.92M |
| 3 |
AIM
Assured Investment Management
New York
|
+$6.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.39M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$18.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.77M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$5.83M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.69M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$276K | -17,206 | Closed |
|
127
Squarepoint
New York
| – | -$187K | -13,100 | Closed |
|
128
California Public Employees Retirement System
Sacramento,
California
| – | -$176K | -12,323 | Closed |
|
129
Comerica Bank
Dallas,
Texas
| – | -$154K | -10,864 | Closed |
|
130
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$16K | -1,100 | Closed |
|
|
LF
131
Lee Financial
Dallas,
Texas
| – | -$7K | -500 | Closed |
|
|
PIA
132
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$6K | -452 | Closed |
|
|
WAM
133
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4K | -300 | Closed |
|
|
HNB
134
Huntington National Bank
Columbus,
Ohio
| – | +$16 | +1 | New |
|
SEI Hedge Fund Activity: Q3 2018 in Review
113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2018, worth a combined $708M — up 36% from $521M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SEI and 15 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 37 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $24.2M. The largest seller was Wells Fargo, cutting an estimated $18.6M.
- 113 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2018, down from 120 in Q2 2018.
- Funds reported $708M of Solaris Energy Infrastructure stock for Q3 2018, up 36% quarter-over-quarter.
- 15 funds opened new Solaris Energy Infrastructure positions in Q3 2018 and 22 closed out, a net change of -7 holders.
- The largest Solaris Energy Infrastructure buyer in Q3 2018 was Janus Henderson Group, an estimated $24.2M added.
- The largest Solaris Energy Infrastructure seller in Q3 2018 was Wells Fargo, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2018.