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SEI

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.

New
Increased
Maintained
Reduced
Closed

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: 118100 (-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

Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
47
Reduced
34
Closed
24
Calls
$173K
Puts
$306K
Net Calls
-$133K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22M +$1.97M +245,611 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M -$529K -66,031 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M +$442K +55,061 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.3M +$541K +67,442 +5%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$12.1M +$2.03M +253,171 +21%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$10.3M +$985K +122,831 +11%
RA
7
Royce & Associates
New York
$7.24M +$1.28M +160,100 +23%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$6.84M +$1.42M +177,070 +28%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$6.7M +$432K +53,825 +7%
OCM
10
Orchard Capital Management
Illinois
$5.86M
Victory Capital Management
11
Victory Capital Management
Texas
$5.51M -$241K -30,002 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.42M +$273K +34,051 +6%
State Street
13
State Street
Massachusetts
$5.22M +$34.9K +4,354 +0.7%
RCMC
14
RK Capital Management (Colorado)
Colorado
$4.63M -$437K -54,500 -9%
MIM
15
Meros Investment Management
Texas
$4.51M +$1.34M +166,572 +44%
Ameriprise
16
Ameriprise
Minnesota
$4M +$62K +7,729 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.24M +$46.5K +5,794 +2%
AI
18
Acuitas Investments
Washington
$3.22M +$712K +88,761 +30%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.16M -$19.5K -2,435 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$2.79M +$433K +54,028 +19%
KCM
21
Kennedy Capital Management
Missouri
$2.68M +$146K +18,165 +6%
Northern Trust
22
Northern Trust
Illinois
$2.49M +$104K +13,023 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$2.26M +$260K +32,479 +14%
GKIM
24
GW&K Investment Management
Massachusetts
$1.89M -$49.1K -6,125 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.55M -$891K -111,074 -37%

SEI Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 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.