Solaris Energy Infrastructure
119 hedge funds and large institutions have $495M invested in Solaris Energy Infrastructure in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.
426% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $575K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
47% more capital invested
Capital invested by funds: $336M → $495M (+$159M)
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
9% more funds holding
Funds holding: 109 → 119 (+10)
1% more ownership
Funds ownership: 106.98% → 107.98% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$7.84M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.64M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$5.91M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$20.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$13.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$9.25M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$9.12M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$45K | -3,721 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$17.7K | -1,153 | Closed |
|
|
FHA
128
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.3K | -85 | -43% |
|
|
FCA
129
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1K | -67 | Closed |
|
SEI Hedge Fund Activity: Q1 2019 in Review
119 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2019, worth a combined $495M — up 47% from $336M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SEI positions and 13 closed out — a net gain of 10 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $34.1M. The largest seller was Fred Alger Management, cutting an estimated $20.8M.
- 119 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2019, up from 109 in Q4 2018.
- Funds reported $495M of Solaris Energy Infrastructure stock for Q1 2019, up 47% quarter-over-quarter.
- 23 funds opened new Solaris Energy Infrastructure positions in Q1 2019 and 13 closed out, a net change of +10 holders.
- The largest Solaris Energy Infrastructure buyer in Q1 2019 was Fidelity Investments, an estimated $34.1M added.
- The largest Solaris Energy Infrastructure seller in Q1 2019 was Fred Alger Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2019.