Solaris Energy Infrastructure
122 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 23 closing their positions.
34% more call options, than puts
Call options by funds: $519K | Put options by funds: $386K
30% more capital invested
Capital invested by funds: $142M → $184M (+$42M)
1% less funds holding
Funds holding: 123 → 122 (-1)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
5.04% less ownership
Funds ownership: 89.53% → 84.49% (-5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.32M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.71M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 5 |
SCM
SIR Capital Management
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.55M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$4.34M |
| 3 |
Renaissance Technologies
New York
|
-$3.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.35M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.21M |
SEI Hedge Fund Activity: Q2 2020 in Review
122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2020, worth a combined $184M — up 30% from $142M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SEI and 22 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 43 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.32M. The largest seller was Royce & Associates, cutting an estimated $6.55M.
- 122 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2020, down from 123 in Q1 2020.
- Funds reported $184M of Solaris Energy Infrastructure stock for Q2 2020, up 30% quarter-over-quarter.
- 22 funds opened new Solaris Energy Infrastructure positions in Q2 2020 and 23 closed out, a net change of -1 holder.
- The largest Solaris Energy Infrastructure buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.32M added.
- The largest Solaris Energy Infrastructure seller in Q2 2020 was Royce & Associates, an estimated $6.55M sold.
Based on aggregated 13F filings for Q2 2020.