Solaris Energy Infrastructure
SEI
140 hedge funds and large institutions have $192M invested in Solaris Energy Infrastructure in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
41% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 37
18% more funds holding
Funds holding: 119 → 140 (+21)
7.96% more ownership
Funds ownership: 70.8% → 78.76% (+8%)
17% less capital invested
Capital invested by funds: $230M → $192M (-$38.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $26K | Put options by funds: $72K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.28M |
| 2 |
ECM
Element Capital Management
New York
|
+$4.43M |
| 3 |
Two Sigma Investments
New York
|
+$3.17M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.73M |
| 5 |
Two Sigma Advisers
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.73M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$7.06M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.63M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$648K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$418K |
SEI Hedge Fund Activity: Q4 2023 in Review
140 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2023, worth a combined $192M — down 17% from $230M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SEI positions and 9 closed out — a net gain of 21 holders — while 52 added to existing stakes and 37 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.28M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.73M.
- 140 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2023, up from 119 in Q3 2023.
- Funds reported $192M of Solaris Energy Infrastructure stock for Q4 2023, down 17% quarter-over-quarter.
- 30 funds opened new Solaris Energy Infrastructure positions in Q4 2023 and 9 closed out, a net change of +21 holders.
- The largest Solaris Energy Infrastructure buyer in Q4 2023 was Citadel Advisors, an estimated $8.28M added.
- The largest Solaris Energy Infrastructure seller in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $8.73M sold.
Based on aggregated 13F filings for Q4 2023.