Solaris Energy Infrastructure
118 hedge funds and large institutions have $196M invested in Solaris Energy Infrastructure in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 21 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
3.36% less ownership
Funds ownership: 73.21% → 69.85% (-3.4%)
9% less funds holding
Funds holding: 130 → 118 (-12)
14% less capital invested
Capital invested by funds: $228M → $196M (-$31.4M)
25% less call options, than puts
Call options by funds: $192K | Put options by funds: $257K
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.83M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.41M |
| 4 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.3M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$11.7M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$6.98M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.49M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.26M |
| 5 |
Two Sigma Investments
New York
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Capital
New York
| – | -$104K | -10,500 | Closed |
|
|
YDMI
127
Y.D. More Investments
Ramat Gan,
Israel
| – | -$896K | -5,415 | Closed |
|
|
EA
128
Emerald Advisers
Leola,
Pennsylvania
| – | -$22.8K | -2,300 | Closed |
|
|
ACM
129
Aquatic Capital Management
Chicago,
Illinois
| – | -$21K | -2,100 | Closed |
|
|
IA
130
IFP Advisors
Tampa,
Florida
| – | -$6K | -440 | Closed |
|
131
Citigroup
New York
| – | -$2.12K | -213 | Closed |
|
|
AF
132
Allworth Financial
Folsom,
California
| – | -$1.9K | -191 | Closed |
|
|
AWM
133
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$1.12K | -110 | Closed |
|
|
PMEF
134
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$298 | -30 | Closed |
|
|
CS
135
Credit Suisse
Zurich,
Switzerland
| – | -$10 | -1 | Closed |
|
SEI Hedge Fund Activity: Q1 2023 in Review
118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2023, worth a combined $196M — down 14% from $228M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SEI and 9 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 49 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $6.83M. The largest seller was Encompass Capital Advisors, cutting an estimated $11.7M.
- 118 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2023, down from 130 in Q4 2022.
- Funds reported $196M of Solaris Energy Infrastructure stock for Q1 2023, down 14% quarter-over-quarter.
- 9 funds opened new Solaris Energy Infrastructure positions in Q1 2023 and 21 closed out, a net change of -12 holders.
- The largest Solaris Energy Infrastructure buyer in Q1 2023 was Royce & Associates, an estimated $6.83M added.
- The largest Solaris Energy Infrastructure seller in Q1 2023 was Encompass Capital Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2023.