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SEI

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $291M → $431M (+$140M)

27% more funds holding

Funds holding: 5570 (+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: 11 (0)

8.29% less ownership

Funds ownership: 234.87%226.58% (-8.3%)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
15
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YEPX
1
Yorktown Energy Partners X
New York
$262M
GGHC
2
Gilder Gagnon Howe & Co
New York
$26.3M -$476K -34,633 -2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.2M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.2M -$2.29M -166,796 -18%
Jennison Associates
5
Jennison Associates
New York
$12.3M -$814K -59,147 -8%
BlackRock
6
BlackRock
New York
$11.2M +$324K +23,534 +4%
HCM
7
Hodges Capital Management
Texas
$10.1M +$435K +31,645 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.96M +$3.1M +225,438 +130%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$6.29M +$1.56M +113,684 +46%
DCM
10
Driehaus Capital Management
Illinois
$5.59M -$747K -54,288 -14%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.23M
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$5.18M -$2.74M -199,396 -40%
Deutsche Bank
13
Deutsche Bank
Germany
$4.28M +$1.13M +82,051 +50%
SAM
14
Southeastern Asset Management
Tennessee
$3.88M +$3.06M +222,500 New
State Street
15
State Street
Massachusetts
$2.53M +$413K +30,002 +26%
Victory Capital Management
16
Victory Capital Management
Texas
$2.32M +$1.83M +133,241 New
Wells Fargo
17
Wells Fargo
California
$2.28M -$14.6K -1,064 -0.8%
DCM
18
Dupont Capital Management
Delaware
$2M +$1.58M +114,493 New
Northern Trust
19
Northern Trust
Illinois
$1.96M -$7.39K -537 -0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.92M -$49K -3,565 -3%
TCIM
21
TIAA CREF Investment Management
New York
$1.86M
SIM
22
Spark Investment Management
New York
$1.82M -$715K -52,000 -33%
Norges Bank
23
Norges Bank
Norway
$1.74M
FA
24
Friess Associates
Delaware
$1.74M +$1.38M +100,000 New
Goldman Sachs
25
Goldman Sachs
New York
$1.47M +$1.16M +84,128 New

SEI Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 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.