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SEI

Solaris Energy Infrastructure

130 hedge funds and large institutions have $228M invested in Solaris Energy Infrastructure in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $200K | Put options by funds: $18K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $225M → $228M (+$3.01M)

0.22% more ownership

Funds ownership: 73%73.21% (+0.22%)

0% more funds holding

Funds holding: 130130 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
46
Reduced
45
Closed
13
Calls
$200K
Puts
$18K
Net Calls
+$182K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.7M +$470K +42,882 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M +$350K +32,005 +2%
ECA
3
Encompass Capital Advisors
New York
$14.7M -$132K -12,077 -0.8%
RCMC
4
RK Capital Management (Colorado)
Colorado
$13.2M +$1.38M +126,200 +10%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.9M +$457K +41,731 +3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$12.6M +$185K +16,906 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.5M +$3.93M +359,257 +40%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$11.4M +$109K +9,927 +0.9%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$7.45M -$1.59M -145,000 -16%
OCM
10
Orchard Capital Management
Illinois
$6.99M
State Street
11
State Street
Massachusetts
$6.16M +$16K +1,457 +0.2%
Victory Capital Management
12
Victory Capital Management
Texas
$5.84M +$926K +84,538 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.74M +$519K +47,398 +9%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.32M +$898K +81,960 +18%
UIC
15
Uniplan Investment Counsel
Wisconsin
$3.97M -$2.41K -220 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$3.95M -$157K -14,324 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.83M -$447K -40,816 -10%
AI
18
Acuitas Investments
Washington
$3.45M -$95.8K -8,749 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.38M -$178K -16,228 -5%
KCM
20
Kennedy Capital Management
Missouri
$3.01M +$2.14M +195,822 +183%
Northern Trust
21
Northern Trust
Illinois
$2.86M +$67.4K +6,156 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.63M -$232K -21,163 -7%
MIM
23
Meros Investment Management
Texas
$2.38M +$2.63M +239,976 New
GKIM
24
GW&K Investment Management
Massachusetts
$2.35M -$24K -2,190 -0.9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.08M -$244K -22,300 -10%

SEI Hedge Fund Activity: Q4 2022 in Review

130 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2022, worth a combined $228M — up 1.3% from $225M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SEI positions and 13 closed out — a net gain of 1 holder — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.93M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 130 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $228M of Solaris Energy Infrastructure stock for Q4 2022, up 1.3% quarter-over-quarter.
  • 14 funds opened new Solaris Energy Infrastructure positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest Solaris Energy Infrastructure buyer in Q4 2022 was Wellington Management Group, an estimated $3.93M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2022 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2022.