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.
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
1% less funds holding
Funds holding: 113 → 112 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.86M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.54M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.83M |
| 4 |
Millennium Management
New York
|
+$2.15M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$9.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$5.57M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.07M |
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.