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SEI

Solaris Energy Infrastructure

130 hedge funds and large institutions have $228M invested in Solaris Energy Infrastructure in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $200K | Put options by funds: $18K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $225M → $228M (+$3.01M)

0.22% more ownership

Funds ownership: 73%73.21% (+0.22%)

0% more funds holding

Funds holding: 130130 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
46
Reduced
45
Closed
13
Calls
$200K
Puts
$18K
Net Calls
+$182K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Credit Suisse
Switzerland
$10 -$1.93K -176 -99%
Norges Bank
127
Norges Bank
Norway
-$1.54M -164,024 Closed
VI
128
Versor Investments
New York
-$610K -65,200 Closed
HF
129
HRT Financial
New York
-$276K -29,567 Closed
PP
130
PDT Partners
New York
-$266K -28,446 Closed
PFO
131
Pathstone Family Office
New Jersey
-$236K -25,292 Closed
SSA
132
Schonfeld Strategic Advisors
New York
-$159K -17,000 Closed
TI
133
Trexquant Investment
Connecticut
-$136K -14,549 Closed
HVP
134
Hudson Value Partners
Florida
-$106K -11,300 Closed
P
135
Pitcairn
Pennsylvania
-$99K -10,570 Closed
PHK
136
Point72 Hong Kong
Hong Kong
-$10K -1,042 Closed
Federated Hermes
137
Federated Hermes
Pennsylvania
-$9K -1,012 Closed
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
-$3K -355 Closed
S
139
SignatureFD
Georgia
-$2K -182 Closed
NA
140
NewEdge Advisors
Louisiana
+$241 +22 New

SEI Hedge Fund Activity: Q4 2022 in Review

130 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2022, worth a combined $228M — up 1.3% from $225M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SEI positions and 13 closed out — a net gain of 1 holder — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.93M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 130 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $228M of Solaris Energy Infrastructure stock for Q4 2022, up 1.3% quarter-over-quarter.
  • 14 funds opened new Solaris Energy Infrastructure positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest Solaris Energy Infrastructure buyer in Q4 2022 was Wellington Management Group, an estimated $3.93M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2022 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2022.