Solaris Energy Infrastructure
136 hedge funds and large institutions have $305M invested in Solaris Energy Infrastructure in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 30 closing their positions.
5,948% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $21K
51% more capital invested
Capital invested by funds: $202M → $305M (+$103M)
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
5% more funds holding
Funds holding: 129 → 136 (+7)
1.12% more ownership
Funds ownership: 77.65% → 78.77% (+1.1%)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$19.7M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$13.1M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$10.8M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$5.22M |
| 5 |
SCM
SIR Capital Management
New York
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.65M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.89M |
| 3 |
Goldman Sachs
New York
|
-$6.68M |
| 4 |
Millennium Management
New York
|
-$6.06M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.29M |
SEI Hedge Fund Activity: Q3 2024 in Review
136 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2024, worth a combined $305M — up 51% from $202M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SEI positions and 30 closed out — a net gain of 8 holders — while 37 added to existing stakes and 47 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $19.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $9.65M sold.
- 136 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2024, up from 129 in Q2 2024.
- Funds reported $305M of Solaris Energy Infrastructure stock for Q3 2024, up 51% quarter-over-quarter.
- 38 funds opened new Solaris Energy Infrastructure positions in Q3 2024 and 30 closed out, a net change of +8 holders.
- The largest Solaris Energy Infrastructure buyer in Q3 2024 was Encompass Capital Advisors, an estimated $19.7M added.
- The largest Solaris Energy Infrastructure seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $9.65M sold.
Based on aggregated 13F filings for Q3 2024.