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SEI

Solaris Energy Infrastructure

112 hedge funds and large institutions have $224M invested in Solaris Energy Infrastructure in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

1% less funds holding

Funds holding: 113112 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

4.29% less ownership

Funds ownership: 76.41%72.12% (-4.3%)

21% less capital invested

Capital invested by funds: $282M → $224M (-$58.6M)

63% less call options, than puts

Call options by funds: $398K | Put options by funds: $1.06M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
46
Reduced
39
Closed
16
Calls
$398K
Puts
$1.06M
Net Calls
-$664K
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.1M -$155K -14,589 -0.6%
WA
2
Wasatch Advisors
Utah
$18.7M +$4.86M +458,773 +31%
VanEck Associates
3
VanEck Associates
New York
$17.4M -$248K -23,390 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M -$2.28M -215,726 -13%
ECA
5
Encompass Capital Advisors
New York
$12.7M +$234K +22,060 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$11.3M +$360K +33,966 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.2M -$918K -86,629 -7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$8.17M +$3.54M +333,894 +66%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.3M +$2M +188,465 +35%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.59M +$1.88M +177,720 +36%
State Street
11
State Street
Massachusetts
$6.13M +$370K +34,901 +6%
OCM
12
Orchard Capital Management
Illinois
$5.96M +$212K +20,014 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.05M +$389K +36,721 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.18M +$89K +8,401 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.93M -$879K -83,032 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.51M -$61.9K -5,843 -2%
UIC
17
Uniplan Investment Counsel
Wisconsin
$3.2M +$30.3K +2,859 +0.9%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$3.09M -$5.07M -478,608 -60%
Northern Trust
19
Northern Trust
Illinois
$3.02M +$106K +10,006 +3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.83M +$2.83M +267,506 +1,159%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.54M -$1.07M -100,863 -28%
GKIM
22
GW&K Investment Management
Massachusetts
$2.46M +$390K +36,841 +17%
AI
23
Acuitas Investments
Washington
$2.45M +$881K +83,194 +49%
BCM
24
Bridgeway Capital Management
Texas
$2.22M
Ameriprise
25
Ameriprise
Minnesota
$2.21M +$165K +15,581 +7%

SEI Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2021, worth a combined $224M — down 21% from $282M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SEI and 15 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 46 added.

The largest buyer was Wasatch Advisors, adding an estimated $4.86M. The largest seller was CAAS Capital Management, cutting an estimated $9.9M.

  • 112 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $224M of Solaris Energy Infrastructure stock for Q2 2021, down 21% quarter-over-quarter.
  • 15 funds opened new Solaris Energy Infrastructure positions in Q2 2021 and 16 closed out, a net change of -1 holder.
  • The largest Solaris Energy Infrastructure buyer in Q2 2021 was Wasatch Advisors, an estimated $4.86M added.
  • The largest Solaris Energy Infrastructure seller in Q2 2021 was CAAS Capital Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2021.