Solaris Energy Infrastructure
119 hedge funds and large institutions have $230M invested in Solaris Energy Infrastructure in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
26% more capital invested
Capital invested by funds: $182M → $230M (+$48M)
19% more funds holding
Funds holding: 100 → 119 (+19)
2.73% more ownership
Funds ownership: 68.08% → 70.8% (+2.7%)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
29% less call options, than puts
Call options by funds: $205K | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.42M |
| 2 |
Millennium Management
New York
|
+$1.15M |
| 3 |
Two Sigma Investments
New York
|
+$1.13M |
| 4 |
Axa
Paris,
France
|
+$974K |
| 5 |
Renaissance Technologies
New York
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$5.86M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.78M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Allspring Global Investments
Charlotte,
North Carolina
| – | -$14.7K | -1,762 | Closed |
|
|
C
127
Covestor
London,
United Kingdom
| – | +$20 | +2 | New |
|
SEI Hedge Fund Activity: Q3 2023 in Review
119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2023, worth a combined $230M — up 26% from $182M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SEI positions and 8 closed out — a net gain of 19 holders — while 34 added to existing stakes and 35 trimmed.
The largest buyer was RK Capital Management (Colorado), adding an estimated $1.42M. The largest seller was Orchard Capital Management, exiting entirely with an estimated $5.86M sold.
- 119 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2023, up from 100 in Q2 2023.
- Funds reported $230M of Solaris Energy Infrastructure stock for Q3 2023, up 26% quarter-over-quarter.
- 27 funds opened new Solaris Energy Infrastructure positions in Q3 2023 and 8 closed out, a net change of +19 holders.
- The largest Solaris Energy Infrastructure buyer in Q3 2023 was RK Capital Management (Colorado), an estimated $1.42M added.
- The largest Solaris Energy Infrastructure seller in Q3 2023 was Orchard Capital Management, an estimated $5.86M sold.
Based on aggregated 13F filings for Q3 2023.