Solaris Energy Infrastructure
SEI
129 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, 45 increasing their positions, 45 reducing their positions, and 13 closing their positions.
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
1% more capital invested
Capital invested by funds: $225M → $228M (+$3.11M)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
1% less funds holding
Funds holding: 130 → 129 (-1)
3.58% less ownership
Funds ownership: 72.96% → 69.38% (-3.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.93M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$2.63M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.16M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.59M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.54M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.51M |
| 5 |
Goldman Sachs
New York
|
-$1.15M |
SEI Hedge Fund Activity: Q4 2022 in Review
129 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2022, worth a combined $228M — up 1.4% 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 45 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.
- 129 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2022, down from 130 in Q3 2022.
- Funds reported $228M of Solaris Energy Infrastructure stock for Q4 2022, up 1.4% 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.