Solaris Energy Infrastructure
113 hedge funds and large institutions have $708M invested in Solaris Energy Infrastructure in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.
234% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $1.05M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital inflows, than outflows
Capital inflows: $84.7M | Capital outflows: $69.9M
2.63% more ownership
Funds ownership: 130.84% → 133.48% (+2.6%)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
6% less funds holding
Funds holding: 120 → 113 (-7)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$24.2M |
| 2 |
Driehaus Capital Management
Chicago,
Illinois
|
+$8.92M |
| 3 |
Assured Investment Management
New York
|
+$6.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.39M |
| 5 |
Signia Capital Management
Spokane,
Washington
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$18.6M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.77M |
| 3 |
Encompass Capital Advisors
New York
|
-$5.83M |
| 4 |
Gilder Gagnon Howe & Co
New York
|
-$3.69M |
| 5 |
TimesSquare Capital Management
New York
|
-$3.55M |
SEI Hedge Fund Activity: Q3 2018 in Review
113 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2018, worth a combined $708M — up 36% from $521M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SEI and 15 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 37 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $24.2M. The largest seller was Wells Fargo, cutting an estimated $18.6M.
- 113 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2018, down from 120 in Q2 2018.
- Funds reported $708M of Solaris Energy Infrastructure stock for Q3 2018, up 36% quarter-over-quarter.
- 15 funds opened new Solaris Energy Infrastructure positions in Q3 2018 and 22 closed out, a net change of -7 holders.
- The largest Solaris Energy Infrastructure buyer in Q3 2018 was Janus Henderson Group, an estimated $24.2M added.
- The largest Solaris Energy Infrastructure seller in Q3 2018 was Wells Fargo, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2018.