Solaris Energy Infrastructure
141 hedge funds and large institutions have $477M invested in Solaris Energy Infrastructure in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 16 closing their positions.
156% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $592K
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more funds holding
Funds holding: 119 → 141 (+22)
4% less capital invested
Capital invested by funds: $495M → $477M (-$18.4M)
6.1% less ownership
Funds ownership: 107.98% → 101.88% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.4M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$11.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.43M |
| 5 |
VanEck Associates
New York
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$16.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.7M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$8.68M |
| 4 |
Citigroup
New York
|
-$7.36M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.82M |
SEI Hedge Fund Activity: Q2 2019 in Review
141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2019, worth a combined $477M — down 3.7% from $495M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SEI positions and 16 closed out — a net gain of 24 holders — while 53 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.4M. The largest seller was Assured Investment Management, cutting an estimated $16.2M.
- 141 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2019, up from 119 in Q1 2019.
- Funds reported $477M of Solaris Energy Infrastructure stock for Q2 2019, down 3.7% quarter-over-quarter.
- 40 funds opened new Solaris Energy Infrastructure positions in Q2 2019 and 16 closed out, a net change of +24 holders.
- The largest Solaris Energy Infrastructure buyer in Q2 2019 was Fidelity Investments, an estimated $15.4M added.
- The largest Solaris Energy Infrastructure seller in Q2 2019 was Assured Investment Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2019.