Solaris Energy Infrastructure
122 hedge funds and large institutions have $288M invested in Solaris Energy Infrastructure in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more capital invested
Capital invested by funds: $157M → $288M (+$131M)
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
11% more funds holding
Funds holding: 110 → 122 (+12)
4.58% more ownership
Funds ownership: 75.19% → 79.77% (+4.6%)
18% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.91M |
| 2 |
TM
THRC Management
Cisco,
Texas
|
+$4.42M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.66M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.85M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$11.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.79M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.43M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.38M |
| 5 |
Renaissance Technologies
New York
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
126
IndexIQ Advisors
New York
| – | -$225K | -34,418 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$198K | -30,292 | Closed |
|
128
Nomura Holdings
Tokyo,
Japan
| – | -$190K | -29,232 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$201K | -22,226 | Closed |
|
|
PTC
130
Petrus Trust Company
Dallas,
Texas
| – | -$140K | -21,344 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$156K | -17,178 | Closed |
|
132
Squarepoint
New York
| – | -$84K | -12,873 | Closed |
|
|
TAM
133
Tocqueville Asset Management
New York
| – | -$79K | -12,050 | Closed |
|
|
EAM
134
Eagle Asset Management
St Petersburg,
Florida
| – | -$68K | -10,663 | Closed |
|
|
QC
135
Quadrature Capital
London,
United Kingdom
| – | -$67K | -10,282 | Closed |
|
|
PA
136
Parallel Advisors
San Francisco,
California
| – | -$1K | -132 | Closed |
|
137
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -3 | Closed |
|
SEI Hedge Fund Activity: Q1 2022 in Review
122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2022, worth a combined $288M — up 83% from $157M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SEI positions and 17 closed out — a net gain of 13 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.91M. The largest seller was VanEck Associates, exiting entirely with an estimated $11.3M sold.
- 122 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2022, up from 110 in Q4 2021.
- Funds reported $288M of Solaris Energy Infrastructure stock for Q1 2022, up 83% quarter-over-quarter.
- 30 funds opened new Solaris Energy Infrastructure positions in Q1 2022 and 17 closed out, a net change of +13 holders.
- The largest Solaris Energy Infrastructure buyer in Q1 2022 was Wellington Management Group, an estimated $4.91M added.
- The largest Solaris Energy Infrastructure seller in Q1 2022 was VanEck Associates, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2022.