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SEI

Solaris Energy Infrastructure

104 hedge funds and large institutions have $635M invested in Solaris Energy Infrastructure in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 8

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

49% more funds holding

Funds holding: 70104 (+34)

47% more capital invested

Capital invested by funds: $431M → $635M (+$203M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64.74% less ownership

Funds ownership: 226.58%161.83% (-65%)

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
41
Reduced
8
Closed
10
Calls
$6.65M
Puts
Net Calls
+$6.65M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
YEPX
1
Yorktown Energy Partners X
New York
$265M -$45M -2,660,201 -18%
GGHC
2
Gilder Gagnon Howe & Co
New York
$36.5M +$3.33M +196,689 +13%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$27.3M
TCM
4
TimesSquare Capital Management
New York
$25.1M +$19.8M +1,170,165 New
Victory Capital Management
5
Victory Capital Management
Texas
$23.4M +$16.2M +959,001 +720%
HCM
6
Hodges Capital Management
Texas
$22.2M +$7.76M +458,630 +80%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$21.4M +$15.5M +918,164 +1,104%
BlackRock
8
BlackRock
New York
$19M +$4.1M +242,103 +38%
Jennison Associates
9
Jennison Associates
New York
$17.6M +$1.97M +116,187 +16%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$16.7M +$402K +23,754 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$16.3M +$6.16M +364,066 +91%
DCM
12
Driehaus Capital Management
Illinois
$13.9M +$5.57M +328,789 +103%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$10.4M +$2.13M +125,962 +35%
UIC
14
Uniplan Investment Counsel
Wisconsin
$8.62M +$6.82M +402,666 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$7.46M +$5.9M +348,675 New
WRF
16
Waddell & Reed Financial
Kansas
$7.29M +$5.76M +340,270 New
Wells Fargo
17
Wells Fargo
California
$5.21M +$1.91M +112,731 +86%
State Street
18
State Street
Massachusetts
$5.1M +$1.57M +92,793 +64%
Northern Trust
19
Northern Trust
Illinois
$4.75M +$1.86M +109,571 +98%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.19M +$2.08M +123,000 +169%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.07M +$2.82M +166,733 +715%
MWNA
22
Marshall Wace North America
New York
$4.04M +$2.17M +128,211 +212%
KCM
23
Kennedy Capital Management
Missouri
$4.01M +$3.17M +187,237 New
AC
24
Ascend Capital
California
$4.01M +$3.17M +187,112 New
EI
25
EAM Investors
California
$3.91M +$3.09M +182,767 New

SEI Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2017, worth a combined $635M — up 47% from $431M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEI positions and 10 closed out — a net gain of 34 holders — while 41 added to existing stakes and 8 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $19.8M. The largest seller was Yorktown Energy Partners X, cutting an estimated $45M.

  • 104 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $635M of Solaris Energy Infrastructure stock for Q4 2017, up 47% quarter-over-quarter.
  • 44 funds opened new Solaris Energy Infrastructure positions in Q4 2017 and 10 closed out, a net change of +34 holders.
  • The largest Solaris Energy Infrastructure buyer in Q4 2017 was TimesSquare Capital Management, an estimated $19.8M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2017 was Yorktown Energy Partners X, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2017.