Solaris Energy Infrastructure
SEI
118 hedge funds and large institutions have $196M invested in Solaris Energy Infrastructure in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 21 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
0.47% more ownership
Funds ownership: 69.38% → 69.85% (+0.47%)
9% less funds holding
Funds holding: 129 → 118 (-11)
14% less capital invested
Capital invested by funds: $228M → $196M (-$31.4M)
25% less call options, than puts
Call options by funds: $192K | Put options by funds: $257K
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.83M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.41M |
| 3 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.3M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.26M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$11.7M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$6.98M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.49M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.26M |
| 5 |
Two Sigma Investments
New York
|
-$1.12M |
SEI Hedge Fund Activity: Q1 2023 in Review
118 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2023, worth a combined $196M — down 14% from $228M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SEI and 10 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 48 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $6.83M. The largest seller was Encompass Capital Advisors, cutting an estimated $11.7M.
- 118 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2023, down from 129 in Q4 2022.
- Funds reported $196M of Solaris Energy Infrastructure stock for Q1 2023, down 14% quarter-over-quarter.
- 10 funds opened new Solaris Energy Infrastructure positions in Q1 2023 and 21 closed out, a net change of -11 holders.
- The largest Solaris Energy Infrastructure buyer in Q1 2023 was Royce & Associates, an estimated $6.83M added.
- The largest Solaris Energy Infrastructure seller in Q1 2023 was Encompass Capital Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2023.