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SEI

Solaris Energy Infrastructure

179 hedge funds and large institutions have $1.01B invested in Solaris Energy Infrastructure in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,361% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $103K

231% more capital invested

Capital invested by funds: $305M → $1.01B (+$704M)

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

32% more funds holding

Funds holding: 136179 (+43)

16.03% more ownership

Funds ownership: 78.77%94.81% (+16%)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

Holders
179
Holders Change
+43
Holders Change %
+31.62%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
48
Reduced
50
Closed
20
Calls
$13.9M
Puts
$103K
Net Calls
+$13.8M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$218K -$236K -11,883 -61%
Focus Partners Wealth
127
Focus Partners Wealth
Massachusetts
$217K +$150K +7,545 New
Marshall Wace
128
Marshall Wace
United Kingdom
$213K -$342K -17,220 -70%
ProShare Advisors
129
ProShare Advisors
Maryland
$204K +$141K +7,081 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$167K +$73.6K +3,700 +175%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$151K +$104K +5,231 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$132K +$25.4K +1,277 +38%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$132K
GRP
134
Global Retirement Partners
California
$115K +$79.6K +4,004 New
Simplex Trading
135
Simplex Trading
Illinois
$107K +$53.5K +2,689 +260%
TRCT
136
Tower Research Capital (TRC)
New York
$93.5K -$6.64K -334 -9%
ACM
137
Aquatic Capital Management
Illinois
$85.6K +$59.2K +2,975 New
CIAM
138
Caitong International Asset Management
Hong Kong
$78K +$53.9K +2,709 New
AIP
139
Ameritas Investment Partners
Nebraska
$73.1K
SOW
140
State of Wyoming
Wyoming
$66.4K -$236K -11,892 -84%
RTC
141
Riverview Trust Company
Washington
$62.2K
Legal & General Group
142
Legal & General Group
United Kingdom
$60.8K
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$53.7K -$179 -9 -0.5%
California State Teachers Retirement System (CalSTRS)
144
California State Teachers Retirement System (CalSTRS)
California
$52.4K
RS
145
R Squared
Hong Kong
$30.8K +$21.3K +1,070 New
QCG
146
Quadrant Capital Group
Ohio
$30.7K +$1.63K +82 +8%
FGA
147
Fortis Group Advisors
New Jersey
$28.8K
SAM
148
Smartleaf Asset Management
Massachusetts
$28.2K +$14K +703 +245%
SS
149
SBI Securities
Japan
$25.8K +$17.9K +898 New
AB
150
Amalgamated Bank
New York
$25K -$4.63K -233 -21%

SEI Hedge Fund Activity: Q4 2024 in Review

179 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2024, worth a combined $1.01B — up 231% from $305M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEI positions and 20 closed out — a net gain of 43 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Encompass Capital Advisors, cutting an estimated $11.7M.

  • 179 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2024, up from 136 in Q3 2024.
  • Funds reported $1.01B of Solaris Energy Infrastructure stock for Q4 2024, up 231% quarter-over-quarter.
  • 63 funds opened new Solaris Energy Infrastructure positions in Q4 2024 and 20 closed out, a net change of +43 holders.
  • The largest Solaris Energy Infrastructure buyer in Q4 2024 was BlackRock, an estimated $65.2M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2024 was Encompass Capital Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2024.