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SEI

Solaris Energy Infrastructure

130 hedge funds and large institutions have $225M invested in Solaris Energy Infrastructure in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

7% less call options, than puts

Call options by funds: $141K | Put options by funds: $152K

1.71% less ownership

Funds ownership: 74.71%73% (-1.7%)

4% less funds holding

Funds holding: 136130 (-6)

16% less capital invested

Capital invested by funds: $267M → $225M (-$42.6M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
48
Closed
19
Calls
$141K
Puts
$152K
Net Calls
-$11K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.9M -$55K -5,345 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M +$71.4K +6,939 +0.4%
ECA
3
Encompass Capital Advisors
New York
$14M -$814K -79,065 -5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.7M -$2.1M -204,008 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M +$893K +86,748 +7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M +$1.63M +157,950 +14%
RCMC
7
RK Capital Management (Colorado)
Colorado
$11.3M +$2.57M +250,200 +26%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$10.7M -$873K -84,801 -7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.42M +$4.14M +402,173 +81%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$8.38M +$1.24M +120,726 +16%
Millennium Management
11
Millennium Management
New York
$6.86M +$1.74M +169,080 +30%
OCM
12
Orchard Capital Management
Illinois
$6.59M
State Street
13
State Street
Massachusetts
$5.79M -$153K -14,847 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.96M +$108K +10,479 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$4.71M +$96.3K +9,357 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.25M -$300K -29,160 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.99M +$154K +14,931 +4%
Ameriprise
18
Ameriprise
Minnesota
$3.86M -$824K -80,063 -16%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.74M -$16.9K -1,641 -0.4%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.34M +$39.8K +3,872 +1%
AI
21
Acuitas Investments
Washington
$3.34M +$1.28M +124,324 +54%
Morgan Stanley
22
Morgan Stanley
New York
$2.68M +$117K +11,343 +4%
Northern Trust
23
Northern Trust
Illinois
$2.63M -$25.6K -2,486 -0.9%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.47M +$411K +39,920 +18%
GKIM
25
GW&K Investment Management
Massachusetts
$2.23M -$262K -25,415 -10%

SEI Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2022, worth a combined $225M — down 16% from $267M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SEI and 14 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $4.14M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $6.98M sold.

  • 130 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2022, down from 136 in Q2 2022.
  • Funds reported $225M of Solaris Energy Infrastructure stock for Q3 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Solaris Energy Infrastructure positions in Q3 2022 and 19 closed out, a net change of -5 holders.
  • The largest Solaris Energy Infrastructure buyer in Q3 2022 was Wellington Management Group, an estimated $4.14M added.
  • The largest Solaris Energy Infrastructure seller in Q3 2022 was Assenagon Asset Management, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2022.