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SEI

Solaris Energy Infrastructure

109 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

3% less funds holding

Funds holding: 112109 (-3)

2.76% less ownership

Funds ownership: 72.12%69.36% (-2.8%)

18% less capital invested

Capital invested by funds: $224M → $184M (-$39.7M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

57% less call options, than puts

Call options by funds: $238K | Put options by funds: $558K

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
41
Closed
11
Calls
$238K
Puts
$558K
Net Calls
-$320K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M -$194K -23,872 -0.9%
VanEck Associates
2
VanEck Associates
New York
$14.7M -$131K -16,170 -0.9%
ECA
3
Encompass Capital Advisors
New York
$13.8M +$2.79M +343,357 +26%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.6M +$3.76M +463,187 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M +$276K +33,996 +2%
WA
6
Wasatch Advisors
Utah
$8.78M -$7.04M -867,923 -45%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.93M -$1.62M -199,883 -17%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$7.39M +$1.7M +209,570 +31%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.73M -$1.23M -151,261 -18%
State Street
10
State Street
Massachusetts
$5.14M -$108K -13,339 -2%
OCM
11
Orchard Capital Management
Illinois
$5.1M
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.99M -$1.06M -130,775 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.22M -$105K -12,992 -3%
AI
14
Acuitas Investments
Washington
$3.94M +$1.79M +220,770 +88%
RCMC
15
RK Capital Management (Colorado)
Colorado
$3.1M +$1.39M +171,900 +86%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.09M +$80.3K +9,898 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.94M -$625K -76,996 -18%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.87M -$478K -58,933 -15%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.73M -$11.8K -1,451 -0.4%
Northern Trust
20
Northern Trust
Illinois
$2.69M +$103K +12,673 +4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.57M +$142K +17,473 +6%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$2.52M -$122K -15,000 -5%
Ameriprise
23
Ameriprise
Minnesota
$2.23M +$336K +41,442 +18%
VFM
24
Viking Fund Management
North Dakota
$1.83M
ERSOT
25
Employees Retirement System of Texas
Texas
$1.82M +$381K +47,000 +27%

SEI Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2021, worth a combined $184M — down 18% from $224M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SEI and 9 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.76M. The largest seller was Wasatch Advisors, cutting an estimated $7.04M.

  • 109 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2021, down from 112 in Q2 2021.
  • Funds reported $184M of Solaris Energy Infrastructure stock for Q3 2021, down 18% quarter-over-quarter.
  • 9 funds opened new Solaris Energy Infrastructure positions in Q3 2021 and 11 closed out, a net change of -2 holders.
  • The largest Solaris Energy Infrastructure buyer in Q3 2021 was Schroder Investment Management Group, an estimated $3.76M added.
  • The largest Solaris Energy Infrastructure seller in Q3 2021 was Wasatch Advisors, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2021.