Solaris Energy Infrastructure
70 hedge funds and large institutions have $431M invested in Solaris Energy Infrastructure in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
27% more funds holding
Funds holding: 55 → 70 (+15)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.9% less ownership
Funds ownership: 90.53% → 88.63% (-1.9%)
17% less capital inflows, than outflows
Capital inflows: $24.1M | Capital outflows: $29.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.1M |
| 2 |
Southeastern Asset Management
Memphis,
Tennessee
|
+$3.06M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.83M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$1.58M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.04M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.92M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.74M |
| 4 |
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.31M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.29M |
SEI Hedge Fund Activity: Q3 2017 in Review
70 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2017, worth a combined $431M — up 48% from $291M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SEI positions and 9 closed out — a net gain of 15 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $9.04M.
- 70 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2017, up from 55 in Q2 2017.
- Funds reported $431M of Solaris Energy Infrastructure stock for Q3 2017, up 48% quarter-over-quarter.
- 24 funds opened new Solaris Energy Infrastructure positions in Q3 2017 and 9 closed out, a net change of +15 holders.
- The largest Solaris Energy Infrastructure buyer in Q3 2017 was Vanguard Group, an estimated $3.1M added.
- The largest Solaris Energy Infrastructure seller in Q3 2017 was Massachusetts Financial Services, an estimated $9.04M sold.
Based on aggregated 13F filings for Q3 2017.