We are live on ! Find out more
SEI

Solaris Energy Infrastructure

122 hedge funds and large institutions have $288M invested in Solaris Energy Infrastructure in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more capital invested

Capital invested by funds: $157M → $288M (+$131M)

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

11% more funds holding

Funds holding: 110122 (+12)

4.58% more ownership

Funds ownership: 75.19%79.77% (+4.6%)

18% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.25M

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
49
Reduced
30
Closed
17
Calls
$1.85M
Puts
$2.25M
Net Calls
-$401K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
THRC Management
Texas
$36.3M +$4.42M +488,131 +18%
BlackRock
2
BlackRock
New York
$29.2M +$106K +11,736 +0.5%
ECA
3
Encompass Capital Advisors
New York
$19.4M +$401K +44,231 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.2M +$1.37M +151,116 +10%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.2M -$350K -38,591 -2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$11.1M +$982K +108,439 +12%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$11.1M +$3.66M +404,445 +70%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11M +$651K +71,892 +8%
RCMC
9
RK Capital Management (Colorado)
Colorado
$7.97M +$2.85M +314,400 +80%
OCM
10
Orchard Capital Management
Illinois
$7.77M +$589K +65,000 +10%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.03M -$2.79M -308,260 -33%
State Street
12
State Street
Massachusetts
$6.85M +$173K +19,144 +3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$6.24M +$2.26M +250,000 +83%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.12M +$4.91M +541,578 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.08M +$2.28K +252 +0%
AI
16
Acuitas Investments
Washington
$5.76M -$1.38M -152,176 -23%
Ameriprise
17
Ameriprise
Minnesota
$5.23M -$360K -39,724 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.72M +$314K +34,645 +9%
Victory Capital Management
19
Victory Capital Management
Texas
$3.98M +$1.37M +151,476 +75%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.74M -$336K -37,089 -10%
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.72M +$24.1K +2,666 +0.8%
Northern Trust
22
Northern Trust
Illinois
$3.16M -$178K -19,670 -7%
GKIM
23
GW&K Investment Management
Massachusetts
$3.09M +$617K +68,110 +33%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.86M +$24.7K +2,725 +1%
N
25
Nuveen
North Carolina
$2.81M +$1.04M +114,521 +90%

SEI Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2022, worth a combined $288M — up 83% from $157M a quarter earlier.

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

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.91M. The largest seller was VanEck Associates, exiting entirely with an estimated $11.3M sold.

  • 122 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $288M of Solaris Energy Infrastructure stock for Q1 2022, up 83% quarter-over-quarter.
  • 30 funds opened new Solaris Energy Infrastructure positions in Q1 2022 and 17 closed out, a net change of +13 holders.
  • The largest Solaris Energy Infrastructure buyer in Q1 2022 was Wellington Management Group, an estimated $4.91M added.
  • The largest Solaris Energy Infrastructure seller in Q1 2022 was VanEck Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2022.