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SEI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
45
Reduced
51
Closed
13
Calls
$496K
Puts
$225K
Net Calls
+$271K
Net Calls Change
+$308K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$14M
2
RA
Royce & Associates
New York
+$9.17M
3
PCM
Peregrine Capital Management
Minnesota
+$5.11M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.6M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$11.1M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$8.37M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.09M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.68M
5
Millennium Management
Millennium Management
New York
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.6M +$4.6M +382,425 +13%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$33.7M +$14M +1,167,943 +94%
BlackRock
3
BlackRock
New York
$30.8M +$165K +13,762 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M +$352K +29,252 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$20.4M -$49K -4,076 -0.3%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$20.1M – – –
Capital World Investors
7
Capital World Investors
California
$16.4M – – –
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$16.1M +$2.39M +198,884 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.3M +$938K +78,061 +8%
ECA
10
Encompass Capital Advisors
New York
$12.7M -$5.93K -493 -0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.9M +$1.25M +103,800 +14%
State Street
12
State Street
Massachusetts
$11.4M +$1.16M +96,282 +13%
RA
13
Royce & Associates
New York
$10.7M +$9.17M +762,632 +29,423%
FAM
14
Fred Alger Management
New York
$9.68M -$1.24M -103,271 -13%
VanEck Associates
15
VanEck Associates
New York
$8.06M +$2.54M +211,227 +58%
WA
16
Wasatch Advisors
Utah
$7.71M -$3.48M -289,384 -34%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.6M +$1.47M +122,550 +29%
Northern Trust
18
Northern Trust
Illinois
$7.28M -$1.11M -91,941 -15%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$7.21M -$2.56M -212,785 -29%
TAM
20
Tocqueville Asset Management
New York
$7.2M -$1.33M -110,400 -18%
GGHC
21
Gilder Gagnon Howe & Co
New York
$6.68M -$516K -42,909 -8%
Millennium Management
22
Millennium Management
New York
$6.35M -$5.76M -479,439 -51%
PCM
23
Peregrine Capital Management
Minnesota
$5.95M +$5.11M +424,975 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.7M +$122K +10,122 +3%
Boston Partners
25
Boston Partners
Massachusetts
$5.15M +$1.08M +89,602 +32%
1
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SEI Hedge Fund Activity: Q4 2019 in Review

139 of the 5,075 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.