Solaris Energy Infrastructure
100 hedge funds and large institutions have $182M invested in Solaris Energy Infrastructure in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 24 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
1.78% less ownership
Funds ownership: 69.85% → 68.08% (-1.8%)
7% less capital invested
Capital invested by funds: $196M → $182M (-$14.3M)
15% less funds holding
Funds holding: 118 → 100 (-18)
43% less call options, than puts
Call options by funds: $173K | Put options by funds: $306K
71% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.03M |
| 2 |
BlackRock
New York
|
+$1.97M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.42M |
| 4 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.34M |
| 5 |
RA
Royce & Associates
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.8M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$2.27M |
| 3 |
JP Morgan Chase
New York
|
-$1.19M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.06M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$891K |
SEI Hedge Fund Activity: Q2 2023 in Review
100 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2023, worth a combined $182M — down 7.3% from $196M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SEI and 7 opened new positions — a net loss of 17 holders — while 34 trimmed existing stakes and 47 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.03M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $10.8M sold.
- 100 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2023, down from 118 in Q1 2023.
- Funds reported $182M of Solaris Energy Infrastructure stock for Q2 2023, down 7.3% quarter-over-quarter.
- 7 funds opened new Solaris Energy Infrastructure positions in Q2 2023 and 24 closed out, a net change of -17 holders.
- The largest Solaris Energy Infrastructure buyer in Q2 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $2.03M added.
- The largest Solaris Energy Infrastructure seller in Q2 2023 was Schroder Investment Management Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2023.