Solaris Energy Infrastructure
120 hedge funds and large institutions have $521M invested in Solaris Energy Infrastructure in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 23 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 28
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 120 → 120 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.14% less ownership
Funds ownership: 138.28% → 137.14% (-1.1%)
9% less capital invested
Capital invested by funds: $576M → $521M (-$54.6M)
67% less call options, than puts
Call options by funds: $396K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$23M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$11.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$11.1M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$9.68M |
| 5 |
BlackRock
New York
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$18.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.01M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.63M |
SEI Hedge Fund Activity: Q2 2018 in Review
120 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2018, worth a combined $521M — down 9.5% from $576M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SEI positions and 23 closed out — a net gain of 1 holder — while 55 added to existing stakes and 28 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $23M. The largest seller was Hodges Capital Management, cutting an estimated $18.6M.
- 120 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $521M of Solaris Energy Infrastructure stock for Q2 2018, down 9.5% quarter-over-quarter.
- 24 funds opened new Solaris Energy Infrastructure positions in Q2 2018 and 23 closed out, a net change of +1 holder.
- The largest Solaris Energy Infrastructure buyer in Q2 2018 was Fred Alger Management, an estimated $23M added.
- The largest Solaris Energy Infrastructure seller in Q2 2018 was Hodges Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2018.