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SEI

Solaris Energy Infrastructure
SEI

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: 3 → 6 (+3)

32% more funds holding

Funds holding: 136 → 179 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$49.5M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$47.7M
4
WHG
Westwood Holdings Group
Texas
+$19.5M
5
EA
Emerald Advisers
Pennsylvania
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$11.7M
2
RA
Royce & Associates
New York
-$9.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.25M
4
ACG
Aventail Capital Group
New York
-$8.17M
5
CP
CenterBook Partners
Connecticut
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
151
Sterling Capital Management
North Carolina
$23.2K +$14.4K +726 +908%
GI
152
GAMMA Investing
California
$17.6K +$1.75K +88 +17%
VWM
153
Venturi Wealth Management
Texas
$16.3K – – –
VCM
154
Versant Capital Management
Arizona
$14.8K +$10.2K +514 New
HCA
155
Harbor Capital Advisors
Illinois
$11K -$99 -5 -1%
Comerica Bank
156
Comerica Bank
Texas
$10.5K – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$9.7K +$4.87K +245 +266%
HI
158
Harbour Investments
Wisconsin
$9.55K – – –
LI
159
LRI Investments
Florida
$9.27K – – –
HCP
160
Hexagon Capital Partners
Arkansas
$7.97K +$5.51K +277 New
FFO
161
Fortitude Family Office
Arizona
$6.42K +$4.43K +223 New
BTI
162
Blue Trust Inc
Georgia
$4.23K -$2.6K -131 -47%
S
163
SignatureFD
Georgia
$3.17K – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$2.71K -$214K -10,763 -99%
EWA
165
EverSource Wealth Advisors
Alabama
$2.71K +$736 +37 +65%
FHA
166
First Horizon Advisors
Tennessee
$2.48K -$616 -31 -26%
BIG
167
Brooklyn Investment Group
New York
$2.22K +$1.53K +77 New
PA
168
Parallel Advisors
California
$2.16K – – –
FFA
169
Frazier Financial Advisors
Ohio
$2.05K +$1.43K +72 New
PWMG
170
Private Wealth Management Group
New Jersey
$1.96K – – –
RIL
171
Rothschild Investment LLC
Illinois
$1.73K +$597 +30 +100%
SO
172
Sierra Ocean
California
$1.15K +$795 +40 New
LC
173
Lindbrook Capital
California
$1.12K – – –
CAL
174
Capital Advisors Ltd
Ohio
$1K – – –
FFA
175
Farther Finance Advisors
California
$604 +$20 +1 +5%
4 5 6
7
8

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.