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.
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
1.75% less ownership
Funds ownership: 74.71% → 72.96% (-1.8%)
4% less funds holding
Funds holding: 136 → 130 (-6)
16% less capital invested
Capital invested by funds: $267M → $225M (-$42.7M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.14M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.57M |
| 3 |
Millennium Management
New York
|
+$1.74M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.63M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.98M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.35M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.22M |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$1.11M |
SEI Hedge Fund Activity: Q3 2022 in Review
130 of the 5,828 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.