SEI

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$396K
Puts
$1.19M
Net Calls
Net Calls Change

Top Buyers

1 +$19.8M
2 +$9.69M
3 +$9.59M
4
ECA
Encompass Capital Advisors
New York
+$8.33M
5
BlackRock
BlackRock
New York
+$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$157M
2
$32.8M
3
$31.7M
4
$24M
5
$19.5M
6
$18.6M
7
$16.6M
8
$16.2M
9
$15.5M
10
$13.6M
11
$12.3M
12
$11.4M
13
$8.77M
14
$8.33M
15
$7.92M
16
$7.77M
17
$7.67M
18
$7.15M
19
$6.49M
20
$6.39M
21
$5.8M
22
$5.64M
23
$4.97M
24
$4.44M
25
$3.79M