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SEI

Solaris Energy Infrastructure
SEI

129 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, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,386% more call options, than puts

Call options by funds: $104K | Put options by funds: $7K

3% less funds holding

Funds holding: 133 → 129 (-4)

6% less capital invested

Capital invested by funds: $215M → $202M (-$12.6M)

6.8% less ownership

Funds ownership: 84.45% → 77.65% (-6.8%)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
50
Closed
23
Calls
$104K
Puts
$7K
Net Calls
+$97K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$10.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.57M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.53M
4
RA
Royce & Associates
New York
+$1.15M
5
American Century Companies
American Century Companies
Missouri
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.21M
2
Morgan Stanley
Morgan Stanley
New York
-$4.51M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.54M
4
Goldman Sachs
Goldman Sachs
New York
-$2.63M
5
Millennium Management
Millennium Management
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22M -$616K -70,401 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M -$209K -23,945 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M +$615K +70,288 +5%
RA
4
Royce & Associates
New York
$10.7M +$1.15M +132,105 +12%
ECA
5
Encompass Capital Advisors
New York
$10.5M +$10.7M +1,222,398 New
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$9.65M -$58.1K -6,640 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$7.99M -$4.51M -515,753 -36%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$6.89M -$1.31M -150,000 -16%
Goldman Sachs
9
Goldman Sachs
New York
$6.02M -$2.63M -300,418 -30%
State Street
10
State Street
Massachusetts
$5.52M -$139K -15,951 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.43M -$213K -24,306 -4%
RCMC
12
RK Capital Management (Colorado)
Colorado
$5.29M -$1.33M -152,300 -20%
Millennium Management
13
Millennium Management
New York
$5.13M -$1.95M -223,588 -27%
BAM
14
Ballast Asset Management
Texas
$4.35M +$270K +30,903 +6%
American Century Companies
15
American Century Companies
Missouri
$4.24M +$1.03M +117,774 +31%
ICM
16
Invenomic Capital Management
Massachusetts
$3.47M -$93.4K -10,685 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.4M +$93K +10,642 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.33M -$586K -67,000 -15%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.16M -$8.48K -970 -0.3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.02M +$1.57M +179,096 +104%
MIM
21
Meros Investment Management
Texas
$2.8M +$52K +5,948 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.71M -$746K -85,272 -21%
Ameriprise
23
Ameriprise
Minnesota
$2.65M -$1.3M -149,161 -33%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.64M +$1.53M +174,664 +132%
AI
25
Acuitas Investments
Washington
$2.63M – – –
1
2 3 4 5

SEI Hedge Fund Activity: Q2 2024 in Review

129 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q2 2024, worth a combined $202M — down 5.9% from $215M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SEI and 19 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 41 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.

  • 129 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 5.9% quarter-over-quarter.
  • 19 funds opened new Solaris Energy Infrastructure positions in Q2 2024 and 23 closed out, a net change of -4 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.