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SEI

Solaris Energy Infrastructure

110 hedge funds and large institutions have $157M invested in Solaris Energy Infrastructure in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

5.82% more ownership

Funds ownership: 69.36%75.19% (+5.8%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 109110 (+1)

15% less capital invested

Capital invested by funds: $184M → $157M (-$26.7M)

83% less call options, than puts

Call options by funds: $150K | Put options by funds: $890K

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
40
Reduced
33
Closed
16
Calls
$150K
Puts
$890K
Net Calls
-$740K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
THRC Management
Texas
$17.9M +$20.2M +2,730,744 New
BlackRock
2
BlackRock
New York
$16.9M +$159K +21,440 +0.8%
VanEck Associates
3
VanEck Associates
New York
$11.3M -$285K -38,460 -2%
ECA
4
Encompass Capital Advisors
New York
$10.9M +$154K +20,819 +1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.5M -$125K -16,926 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.6M -$221K -29,847 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6.1M +$329K +44,400 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.89M -$378K -51,058 -5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.75M +$1.42M +191,346 +28%
AI
10
Acuitas Investments
Washington
$4.34M +$1.41M +190,261 +40%
OCM
11
Orchard Capital Management
Illinois
$4.08M +$88.9K +12,000 +2%
State Street
12
State Street
Massachusetts
$3.85M -$210K -28,339 -5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.77M +$1.99M +267,896 +87%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.52M +$238K +32,137 +6%
Ameriprise
15
Ameriprise
Minnesota
$3.29M +$1.74M +235,169 +88%
RCMC
16
RK Capital Management (Colorado)
Colorado
$2.56M +$145K +19,600 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.51M +$96.8K +13,056 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.41M +$175K +23,558 +7%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.14M -$2.12K -286 -0.1%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$1.98M
Northern Trust
21
Northern Trust
Illinois
$1.96M -$168K -22,683 -7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.64M -$754K -101,700 -29%
ERSOT
23
Employees Retirement System of Texas
Texas
$1.43M
GKIM
24
GW&K Investment Management
Massachusetts
$1.34M -$80.5K -10,865 -5%
Victory Capital Management
25
Victory Capital Management
Texas
$1.32M +$440K +59,348 +42%

SEI Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2021, worth a combined $157M — down 15% from $184M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SEI positions and 16 closed out — a net gain of 1 holder — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.99M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $8.78M sold.

  • 110 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2021, up from 109 in Q3 2021.
  • Funds reported $157M of Solaris Energy Infrastructure stock for Q4 2021, down 15% quarter-over-quarter.
  • 17 funds opened new Solaris Energy Infrastructure positions in Q4 2021 and 16 closed out, a net change of +1 holder.
  • The largest Solaris Energy Infrastructure buyer in Q4 2021 was Russell Investments Group, an estimated $1.99M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2021 was Wasatch Advisors, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2021.