Solaris Energy Infrastructure
SEI
127 hedge funds and large institutions have $426M invested in Solaris Energy Infrastructure in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 26 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
4.36% less ownership
Funds ownership: 104.71% → 100.35% (-4.4%)
10% less funds holding
Funds holding: 141 → 127 (-14)
13% less capital invested
Capital invested by funds: $490M → $426M (-$64.1M)
16% less call options, than puts
Call options by funds: $192K | Put options by funds: $229K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 2 |
Millennium Management
New York
|
+$5.99M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.88M |
| 4 |
Renaissance Technologies
New York
|
+$4.75M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$19.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.1M |
| 3 |
AIM
Assured Investment Management
New York
|
-$8.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.97M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.24M |
SEI Hedge Fund Activity: Q3 2019 in Review
127 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2019, worth a combined $426M — down 13% from $490M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SEI and 13 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 43 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.8M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $19.8M sold.
- 127 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2019, down from 141 in Q2 2019.
- Funds reported $426M of Solaris Energy Infrastructure stock for Q3 2019, down 13% quarter-over-quarter.
- 13 funds opened new Solaris Energy Infrastructure positions in Q3 2019 and 26 closed out, a net change of -13 holders.
- The largest Solaris Energy Infrastructure buyer in Q3 2019 was Citadel Advisors, an estimated $10.8M added.
- The largest Solaris Energy Infrastructure seller in Q3 2019 was TimesSquare Capital Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2019.