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SEI

Solaris Energy Infrastructure

133 hedge funds and large institutions have $215M invested in Solaris Energy Infrastructure in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $146K | Put options by funds: $122K

10% more capital invested

Capital invested by funds: $196M → $215M (+$18.7M)

3.9% more ownership

Funds ownership: 80.55%84.45% (+3.9%)

5% less funds holding

Funds holding: 140133 (-7)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
42
Reduced
50
Closed
32
Calls
$146K
Puts
$122K
Net Calls
+$24K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.8M -$144K -18,305 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M -$2.22K -283 -0%
Morgan Stanley
3
Morgan Stanley
New York
$12.5M +$2.77M +353,014 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M -$1.11M -141,977 -9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.81M +$1.59M +202,400 +22%
RA
6
Royce & Associates
New York
$9.69M +$1.35M +172,077 +18%
Goldman Sachs
7
Goldman Sachs
New York
$8.69M +$6.88M +877,035 +699%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$8.26M +$392K +50,000 +6%
Millennium Management
9
Millennium Management
New York
$7.12M +$4.85M +617,937 +304%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$6.93M +$4.78M +608,676 +319%
RCMC
11
RK Capital Management (Colorado)
Colorado
$6.66M +$370K +47,100 +7%
State Street
12
State Street
Massachusetts
$5.72M +$41.1K +5,242 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.7M +$58.6K +7,471 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$5.32M -$155K -19,799 -3%
BAM
15
Ballast Asset Management
Texas
$4.13M +$334K +42,498 +10%
Ameriprise
16
Ameriprise
Minnesota
$3.97M -$109K -13,879 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.94M +$578K +73,700 +19%
CP
18
CenterBook Partners
Connecticut
$3.92M +$2.88M +366,414 +430%
ICM
19
Invenomic Capital Management
Massachusetts
$3.6M +$3.26M +415,420 New
Two Sigma Investments
20
Two Sigma Investments
New York
$3.48M -$880K -112,063 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.35M -$63.9K -8,142 -2%
American Century Companies
22
American Century Companies
Missouri
$3.26M +$744K +94,806 +34%
UIC
23
Uniplan Investment Counsel
Wisconsin
$3.21M +$6.91K +880 +0.2%
MIM
24
Meros Investment Management
Texas
$2.78M -$2.07M -264,126 -45%
AI
25
Acuitas Investments
Washington
$2.66M +$1.17M +148,588 +94%

SEI Hedge Fund Activity: Q1 2024 in Review

133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q1 2024, worth a combined $215M — up 9.5% from $196M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SEI and 25 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Goldman Sachs, adding an estimated $6.88M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.3M sold.

  • 133 institutional investors held Solaris Energy Infrastructure (SEI) as of Q1 2024, down from 140 in Q4 2023.
  • Funds reported $215M of Solaris Energy Infrastructure stock for Q1 2024, up 9.5% quarter-over-quarter.
  • 25 funds opened new Solaris Energy Infrastructure positions in Q1 2024 and 32 closed out, a net change of -7 holders.
  • The largest Solaris Energy Infrastructure buyer in Q1 2024 was Goldman Sachs, an estimated $6.88M added.
  • The largest Solaris Energy Infrastructure seller in Q1 2024 was Wellington Management Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2024.