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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$284K
Puts
$1.37M
Net Calls
Net Calls Change

Top Sellers

1 -$3.03M
2 -$1.95M
3 -$1.68M
4
ECA
Encompass Capital Advisors
New York
-$1.58M
5
BlackRock
BlackRock
New York
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.7M
2
$18M
3
$17.1M
4
$16.5M
5
$13.3M
6
$12.7M
7
$11.9M
8
$10.4M
9
$8.43M
10
$7.8M
11
$6.98M
12
$6.9M
13
$6.14M
14
$5.65M
15
$5.41M
16
$5.37M
17
$5.35M
18
$5.25M
19
$4.47M
20
$4.37M
21
$3.84M
22
$3.09M
23
$2.99M
24
$2.87M
25
$2.75M