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SEI

Solaris Energy Infrastructure

136 hedge funds and large institutions have $267M invested in Solaris Energy Infrastructure in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

11% more funds holding

Funds holding: 122136 (+14)

5.06% less ownership

Funds ownership: 79.77%74.71% (-5.1%)

7% less capital invested

Capital invested by funds: $288M → $267M (-$20.6M)

79% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.37M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
50
Reduced
42
Closed
11
Calls
$284K
Puts
$1.37M
Net Calls
-$1.08M
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.7M -$1.69M -140,000 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M +$471K +39,104 +2%
ECA
3
Encompass Capital Advisors
New York
$17.1M -$1.75M -145,051 -8%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.5M -$1.36M -113,307 -7%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$13.3M +$2.96M +245,487 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.7M +$2.32M +193,031 +20%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$11.9M +$1.27M +105,651 +11%
RCMC
8
RK Capital Management (Colorado)
Colorado
$10.4M +$3.03M +251,400 +36%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$8.43M +$2.68M +222,570 +40%
OCM
10
Orchard Capital Management
Illinois
$7.8M +$184K +15,300 +2%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$6.98M +$7.23M +600,492 +1,450%
State Street
12
State Street
Massachusetts
$6.9M +$328K +27,284 +4%
Millennium Management
13
Millennium Management
New York
$6.14M +$3.98M +330,484 +142%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.65M -$223K -18,516 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.41M -$535K -44,433 -8%
Victory Capital Management
16
Victory Capital Management
Texas
$5.37M +$1.7M +140,808 +40%
Ameriprise
17
Ameriprise
Minnesota
$5.35M +$347K +28,843 +6%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.25M -$1.68M -139,790 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.47M -$79.1K -6,572 -2%
UIC
20
Uniplan Investment Counsel
Wisconsin
$4.37M +$869K +72,193 +22%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.84M +$262K +21,732 +7%
Northern Trust
22
Northern Trust
Illinois
$3.09M +$47.2K +3,925 +1%
Morgan Stanley
23
Morgan Stanley
New York
$2.99M +$2.35M +195,225 +245%
GKIM
24
GW&K Investment Management
Massachusetts
$2.87M -$110K -9,140 -3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.75M -$9.19K -763 -0.3%

SEI Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2022, worth a combined $267M — down 7.1% from $288M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEI positions and 11 closed out — a net gain of 17 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $7.23M. The largest seller was Acuitas Investments, cutting an estimated $3.35M.

  • 136 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2022, up from 122 in Q1 2022.
  • Funds reported $267M of Solaris Energy Infrastructure stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 28 funds opened new Solaris Energy Infrastructure positions in Q2 2022 and 11 closed out, a net change of +17 holders.
  • The largest Solaris Energy Infrastructure buyer in Q2 2022 was Assenagon Asset Management, an estimated $7.23M added.
  • The largest Solaris Energy Infrastructure seller in Q2 2022 was Acuitas Investments, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2022.