Solaris Energy Infrastructure
109 hedge funds and large institutions have $336M invested in Solaris Energy Infrastructure in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 113 → 109 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
32.97% less ownership
Funds ownership: 139.95% → 106.98% (-33%)
45% less call options, than puts
Call options by funds: $209K | Put options by funds: $378K
53% less capital invested
Capital invested by funds: $708M → $336M (-$372M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$22.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$11.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.2M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.95M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
-$207M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$9.81M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.43M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.86M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$4.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
126
BB&T Securities
Richmond,
Virginia
| – | -$229K | -12,129 | Closed |
|
127
KeyBank National Association
Cleveland,
Ohio
| – | -$220K | -11,668 | Closed |
|
|
CHAM
128
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$152K | -11,100 | Closed |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$191K | -10,110 | Closed |
|
|
NIT
130
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$46K | -2,500 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$14K | -727 | Closed |
|
|
CAM
132
ClariVest Asset Management
San Diego,
California
| – | -$1K | -33 | Closed |
|
|
MOS
133
MGO One Seven
Beachwood,
Ohio
| – | +$455 | +32 | New |
|
SEI Hedge Fund Activity: Q4 2018 in Review
109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2018, worth a combined $336M — down 53% from $708M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SEI and 22 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 42 added.
The largest buyer was Assured Investment Management, adding an estimated $22.4M. The largest seller was Yorktown Energy Partners X, exiting entirely with an estimated $207M sold.
- 109 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2018, down from 113 in Q3 2018.
- Funds reported $336M of Solaris Energy Infrastructure stock for Q4 2018, down 53% quarter-over-quarter.
- 22 funds opened new Solaris Energy Infrastructure positions in Q4 2018 and 26 closed out, a net change of -4 holders.
- The largest Solaris Energy Infrastructure buyer in Q4 2018 was Assured Investment Management, an estimated $22.4M added.
- The largest Solaris Energy Infrastructure seller in Q4 2018 was Yorktown Energy Partners X, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2018.