We are live on ! Find out more
SEI

Solaris Energy Infrastructure

107 hedge funds and large institutions have $146M invested in Solaris Energy Infrastructure in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

6.05% less ownership

Funds ownership: 84.49%78.44% (-6%)

12% less funds holding

Funds holding: 122107 (-15)

17% less call options, than puts

Call options by funds: $5K | Put options by funds: $6K

20% less capital invested

Capital invested by funds: $184M → $146M (-$37.6M)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
107
Holders Change
-15
Holders Change %
-12.3%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
40
Closed
27
Calls
$5K
Puts
$6K
Net Calls
-$1K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.9M +$540K +73,660 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M +$1.02M +138,928 +8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.64M +$734K +100,000 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.67M -$8.09M -1,102,194 -45%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.26M +$86.3K +11,765 +0.9%
ECA
6
Encompass Capital Advisors
New York
$7.48M +$1.85M +251,940 +27%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$7.25M +$14.3K +1,953 +0.2%
VanEck Associates
8
VanEck Associates
New York
$4.97M -$707K -96,400 -11%
WA
9
Wasatch Advisors
Utah
$4.79M +$97.4K +13,276 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M +$1.26M +172,300 +30%
Capital World Investors
11
Capital World Investors
California
$4.38M -$1.48M -201,086 -23%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.34M +$1.45M +198,140 +41%
State Street
13
State Street
Massachusetts
$3.98M -$44.5K -6,059 -1%
Brown Advisory
14
Brown Advisory
Maryland
$2.85M -$20.7K -2,820 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.82M -$16.4K -2,230 -0.5%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.51M -$343K -46,718 -11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.23M -$6.99K -952 -0.3%
Northern Trust
18
Northern Trust
Illinois
$2.22M -$108K -14,665 -4%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.18M +$44.4K +6,053 +2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.95M +$1.78M +243,092 +377%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.95M -$582K -79,335 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.83M -$53.5K -7,296 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.65M +$1.31M +178,869 +222%
BCM
24
Bridgeway Capital Management
Texas
$1.54M
Ameriprise
25
Ameriprise
Minnesota
$1.52M +$421K +57,368 +31%

SEI Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2020, worth a combined $146M — down 20% from $184M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SEI and 12 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $1.85M. The largest seller was Fidelity Investments, cutting an estimated $8.09M.

  • 107 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $146M of Solaris Energy Infrastructure stock for Q3 2020, down 20% quarter-over-quarter.
  • 12 funds opened new Solaris Energy Infrastructure positions in Q3 2020 and 27 closed out, a net change of -15 holders.
  • The largest Solaris Energy Infrastructure buyer in Q3 2020 was Encompass Capital Advisors, an estimated $1.85M added.
  • The largest Solaris Energy Infrastructure seller in Q3 2020 was Fidelity Investments, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2020.