Solaris Energy Infrastructure
130 hedge funds and large institutions have $202M invested in Solaris Energy Infrastructure in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 22 closing their positions.
1,386% more call options, than puts
Call options by funds: $104K | Put options by funds: $7K
2% less funds holding
Funds holding: 133 → 130 (-3)
6% less capital invested
Capital invested by funds: $215M → $202M (-$12.4M)
6.73% less ownership
Funds ownership: 84.45% → 77.72% (-6.7%)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$10.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.57M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.53M |
| 4 |
RA
Royce & Associates
New York
|
+$1.15M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.21M |
| 2 |
Morgan Stanley
New York
|
-$4.51M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$3.54M |
| 4 |
Goldman Sachs
New York
|
-$2.63M |
| 5 |
Millennium Management
New York
|
-$1.95M |
SEI Hedge Fund Activity: Q2 2024 in Review
130 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2024, worth a combined $202M — down 5.8% from $215M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SEI and 19 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 42 added.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $10.7M. The largest seller was Assenagon Asset Management, cutting an estimated $6.21M.
- 130 institutional investors held Solaris Energy Infrastructure (SEI) as of Q2 2024, down from 133 in Q1 2024.
- Funds reported $202M of Solaris Energy Infrastructure stock for Q2 2024, down 5.8% quarter-over-quarter.
- 19 funds opened new Solaris Energy Infrastructure positions in Q2 2024 and 22 closed out, a net change of -3 holders.
- The largest Solaris Energy Infrastructure buyer in Q2 2024 was Encompass Capital Advisors, an estimated $10.7M added.
- The largest Solaris Energy Infrastructure seller in Q2 2024 was Assenagon Asset Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q2 2024.