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SEI

Solaris Energy Infrastructure

55 hedge funds and large institutions have $291M invested in Solaris Energy Infrastructure in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

234.87% more ownership

Funds ownership: 0%234.87% (+235%)

Holders
55
Holders Change
+55
Holders Change %
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YEPX
1
Yorktown Energy Partners X
New York
$173M +$170M +15,022,823 New
GGHC
2
Gilder Gagnon Howe & Co
New York
$17.8M +$17.5M +1,543,743 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.7M +$14.5M +1,275,000 New
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.6M +$10.4M +921,311 New
Jennison Associates
5
Jennison Associates
New York
$8.82M +$8.67M +764,767 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$8.24M +$8.1M +714,388 New
BlackRock
7
BlackRock
New York
$7.16M +$7.04M +620,722 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$6.92M +$6.8M +600,000 New
HCM
9
Hodges Capital Management
Texas
$6.28M +$6.18M +545,055 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$5.72M +$5.63M +496,525 New
DCM
11
Driehaus Capital Management
Illinois
$4.32M +$4.25M +374,877 New
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.46M +$3.4M +300,000 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$2.85M +$2.8M +246,940 New
PRCM
14
Pine River Capital Management
Minnesota
$2.31M +$2.27M +200,000 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$2M +$1.97M +173,858 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.88M +$1.85M +163,506 New
SIM
17
Spark Investment Management
New York
$1.81M +$1.78M +156,700 New
Wells Fargo
18
Wells Fargo
California
$1.52M +$1.5M +131,935 New
State Street
19
State Street
Massachusetts
$1.33M +$1.31M +115,411 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.31M +$1.29M +113,649 New
Northern Trust
21
Northern Trust
Illinois
$1.3M +$1.28M +112,770 New
TCIM
22
TIAA CREF Investment Management
New York
$1.23M +$1.21M +106,537 New
Norges Bank
23
Norges Bank
Norway
$1.15M +$1.13M +100,000 New
OA
24
Omega Advisors
New York
$922K +$907K +80,000 New
BCM
25
BlueMar Capital Management
Florida
$411K +$404K +35,664 New

SEI Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2017, worth a combined $291M.

Buyers outnumbered sellers: 55 funds opened new SEI positions and 0 closed out — a net gain of 55 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Yorktown Energy Partners X, opening a new position worth an estimated $170M.

  • 55 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $291M of Solaris Energy Infrastructure stock for Q2 2017.
  • 55 funds opened new Solaris Energy Infrastructure positions in Q2 2017 and 0 closed out, a net change of +55 holders.
  • The largest Solaris Energy Infrastructure buyer in Q2 2017 was Yorktown Energy Partners X, an estimated $170M added.

Based on aggregated 13F filings for Q2 2017.