Solaris Energy Infrastructure
SEI
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.
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: 70 → 104 (+34)
47% more capital invested
Capital invested by funds: $431M → $635M (+$203M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
64.74% less ownership
Funds ownership: 226.58% → 161.83% (-65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$19.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$16.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.5M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.76M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPX
Yorktown Energy Partners X
New York
|
-$45M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.23M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.18M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$3.88M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.82M |
SEI Hedge Fund Activity: Q4 2017 in Review
104 of the 4,419 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.