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SEI

Solaris Energy Infrastructure

179 hedge funds and large institutions have $1.01B invested in Solaris Energy Infrastructure in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,361% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $103K

231% more capital invested

Capital invested by funds: $305M → $1.01B (+$704M)

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

32% more funds holding

Funds holding: 136179 (+43)

16.03% more ownership

Funds ownership: 78.77%94.81% (+16%)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

Holders
179
Holders Change
+43
Holders Change %
+31.62%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
48
Reduced
50
Closed
20
Calls
$13.9M
Puts
$103K
Net Calls
+$13.8M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$65.2M +3,279,383 +136%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$71.6M +$49.5M +2,488,143 New
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$69M +$47.7M +2,399,191 New
ECA
4
Encompass Capital Advisors
New York
$65.9M -$11.7M -589,481 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.7M +$4.75M +238,936 +14%
BCM
6
Brightline Capital Management
Florida
$32.1M +$278K +14,000 +1%
WHG
7
Westwood Holdings Group
Texas
$28.2M +$19.5M +979,736 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.9M -$9.25M -465,356 -35%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$23.8M +$9.1M +457,531 +124%
RA
10
Royce & Associates
New York
$21.7M -$9.56M -480,520 -39%
Morgan Stanley
11
Morgan Stanley
New York
$21.1M +$2.38M +119,683 +20%
EA
12
Emerald Advisers
Pennsylvania
$19.9M +$13.8M +692,502 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.5M +$1.11M +55,645 +9%
State Street
14
State Street
Massachusetts
$17.8M +$164K +8,228 +1%
American Century Companies
15
American Century Companies
Missouri
$17.7M -$2.25M -112,902 -16%
DCM
16
Driehaus Capital Management
Illinois
$15.4M +$10.7M +535,801 New
SCM
17
SIR Capital Management
New York
$15.2M +$2.71M +136,022 +35%
ACG
18
Aventail Capital Group
New York
$14.4M -$8.17M -410,868 -45%
Invesco
19
Invesco
Georgia
$11.7M +$6.39M +321,449 +386%
MIM
20
Meros Investment Management
Texas
$10.4M -$1.36M -68,608 -16%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.78M +$6.76M +339,803 New
ACA
22
AYAL Capital Advisors
Ontario, Canada
$9.36M +$6.47M +325,321 New
Northern Trust
23
Northern Trust
Illinois
$9M +$1.04M +52,285 +20%
KPF
24
K2 Principal Fund
Ontario, Canada
$8.87M +$6.13M +308,235 New
Goldman Sachs
25
Goldman Sachs
New York
$8.74M +$3.23M +162,649 +115%

SEI Hedge Fund Activity: Q4 2024 in Review

179 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2024, worth a combined $1.01B — up 231% from $305M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SEI positions and 20 closed out — a net gain of 43 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Encompass Capital Advisors, cutting an estimated $11.7M.

  • 179 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2024, up from 136 in Q3 2024.
  • Funds reported $1.01B of Solaris Energy Infrastructure stock for Q4 2024, up 231% quarter-over-quarter.
  • 63 funds opened new Solaris Energy Infrastructure positions in Q4 2024 and 20 closed out, a net change of +43 holders.
  • The largest Solaris Energy Infrastructure buyer in Q4 2024 was BlackRock, an estimated $65.2M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2024 was Encompass Capital Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2024.