Solaris Energy Infrastructure
SEI
133 hedge funds and large institutions have $215M invested in Solaris Energy Infrastructure in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 32 closing their positions.
20% more call options, than puts
Call options by funds: $146K | Put options by funds: $122K
10% more capital invested
Capital invested by funds: $196M → $215M (+$18.7M)
3.9% more ownership
Funds ownership: 80.55% → 84.45% (+3.9%)
5% less funds holding
Funds holding: 140 → 133 (-7)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.88M |
| 2 |
Millennium Management
New York
|
+$4.85M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.78M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$3.26M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.51M |
| 3 |
ECM
Element Capital Management
New York
|
-$3.9M |
| 4 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$2.07M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.87M |
SEI Hedge Fund Activity: Q1 2024 in Review
133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2024, worth a combined $215M — up 9.5% from $196M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SEI and 25 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 42 added.
The largest buyer was Goldman Sachs, adding an estimated $6.88M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.3M sold.
- 133 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2024, down from 140 in Q4 2023.
- Funds reported $215M of Solaris Energy Infrastructure stock for Q1 2024, up 9.5% quarter-over-quarter.
- 25 funds opened new Solaris Energy Infrastructure positions in Q1 2024 and 32 closed out, a net change of -7 holders.
- The largest Solaris Energy Infrastructure buyer in Q1 2024 was Goldman Sachs, an estimated $6.88M added.
- The largest Solaris Energy Infrastructure seller in Q1 2024 was Wellington Management Group, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2024.