Solaris Energy Infrastructure
SEI
139 hedge funds and large institutions have $448M invested in Solaris Energy Infrastructure in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
120% more call options, than puts
Call options by funds: $496K | Put options by funds: $225K
9% more funds holding
Funds holding: 127 → 139 (+12)
5% more capital invested
Capital invested by funds: $426M → $448M (+$22.2M)
0.85% more ownership
Funds ownership: 100.35% → 101.2% (+0.85%)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$14M |
| 2 |
RA
Royce & Associates
New York
|
+$9.17M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.6M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$11.1M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$8.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.09M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.68M |
| 5 |
Millennium Management
New York
|
-$5.76M |
SEI Hedge Fund Activity: Q4 2019 in Review
139 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2019, worth a combined $448M — up 5.2% from $426M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SEI positions and 13 closed out — a net gain of 16 holders — while 45 added to existing stakes and 51 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $14M. The largest seller was Segall Bryant & Hamill, cutting an estimated $11.1M.
- 139 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2019, up from 127 in Q3 2019.
- Funds reported $448M of Solaris Energy Infrastructure stock for Q4 2019, up 5.2% quarter-over-quarter.
- 29 funds opened new Solaris Energy Infrastructure positions in Q4 2019 and 13 closed out, a net change of +16 holders.
- The largest Solaris Energy Infrastructure buyer in Q4 2019 was Russell Investments Group, an estimated $14M added.
- The largest Solaris Energy Infrastructure seller in Q4 2019 was Segall Bryant & Hamill, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2019.