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SEI

Solaris Energy Infrastructure

113 hedge funds and large institutions have $282M invested in Solaris Energy Infrastructure in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.78M

42% more capital invested

Capital invested by funds: $198M → $282M (+$84.1M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 109113 (+4)

5.45% less ownership

Funds ownership: 81.85%76.41% (-5.4%)

39% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 49

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
30
Reduced
49
Closed
13
Calls
$2.77M
Puts
$1.78M
Net Calls
+$989K
Net Calls Change
+$984K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.9M -$272K -23,845 -0.9%
VanEck Associates
2
VanEck Associates
New York
$22.2M +$5.96M +523,100 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M +$175K +15,355 +0.9%
WA
4
Wasatch Advisors
Utah
$17.9M +$8.05M +706,434 +94%
ECA
5
Encompass Capital Advisors
New York
$15.8M +$56K +4,909 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.2M -$416K -36,467 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$13.9M -$82.6K -7,246 -0.6%
CCM
8
CAAS Capital Management
New York
$11.7M +$10.9M +953,555 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$9.77M -$10.8M -950,000 -54%
State Street
10
State Street
Massachusetts
$7.29M -$354K -31,069 -5%
OCM
11
Orchard Capital Management
Illinois
$7.26M +$1.43M +125,297 +27%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.69M -$356K -31,242 -5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.19M -$3.12M -273,352 -35%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.13M -$1.24M -108,830 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.97M -$687K -60,273 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.92M +$207K +18,198 +4%
Brown Advisory
17
Brown Advisory
Maryland
$5.57M +$40.7K +3,573 +0.8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.17M -$4.93M -432,249 -51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.49M +$184K +16,175 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.43M
UIC
21
Uniplan Investment Counsel
Wisconsin
$4M +$20.4K +1,787 +0.6%
Northern Trust
22
Northern Trust
Illinois
$3.68M -$361K -31,625 -10%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.02M +$2.81M +246,389 New
VFM
24
Viking Fund Management
North Dakota
$2.9M +$195K +17,150 +8%
BCM
25
Bridgeway Capital Management
Texas
$2.8M -$164K -14,400 -6%

SEI Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2021, worth a combined $282M — up 42% from $198M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SEI positions and 13 closed out — a net gain of 4 holders — while 30 added to existing stakes and 49 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Adage Capital Partners, cutting an estimated $10.8M.

  • 113 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $282M of Solaris Energy Infrastructure stock for Q1 2021, up 42% quarter-over-quarter.
  • 17 funds opened new Solaris Energy Infrastructure positions in Q1 2021 and 13 closed out, a net change of +4 holders.
  • The largest Solaris Energy Infrastructure buyer in Q1 2021 was CAAS Capital Management, an estimated $10.9M added.
  • The largest Solaris Energy Infrastructure seller in Q1 2021 was Adage Capital Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2021.