Solaris Energy Infrastructure
107 hedge funds and large institutions have $146M invested in Solaris Energy Infrastructure in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 27 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
6.05% less ownership
Funds ownership: 84.49% → 78.44% (-6%)
12% less funds holding
Funds holding: 122 → 107 (-15)
17% less call options, than puts
Call options by funds: $5K | Put options by funds: $6K
20% less capital invested
Capital invested by funds: $184M → $146M (-$37.6M)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$1.85M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.78M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.45M |
| 4 |
Morgan Stanley
New York
|
+$1.31M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.09M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.16M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.69M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
126
Royce & Associates
New York
| – | -$36K | -4,904 | Closed |
|
|
AAM
127
Advisors Asset Management
Monument,
Colorado
| – | -$18K | -2,462 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$4K | -542 | Closed |
|
129
ClearBridge Investments
New York
| – | -$1K | -145 | Closed |
|
130
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -92 | Closed |
|
|
ETC
131
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | +$543 | +74 | New |
|
SEI Hedge Fund Activity: Q3 2020 in Review
107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2020, worth a combined $146M — down 20% from $184M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SEI and 12 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 37 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $1.85M. The largest seller was Fidelity Investments, cutting an estimated $8.09M.
- 107 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2020, down from 122 in Q2 2020.
- Funds reported $146M of Solaris Energy Infrastructure stock for Q3 2020, down 20% quarter-over-quarter.
- 12 funds opened new Solaris Energy Infrastructure positions in Q3 2020 and 27 closed out, a net change of -15 holders.
- The largest Solaris Energy Infrastructure buyer in Q3 2020 was Encompass Capital Advisors, an estimated $1.85M added.
- The largest Solaris Energy Infrastructure seller in Q3 2020 was Fidelity Investments, an estimated $8.09M sold.
Based on aggregated 13F filings for Q3 2020.