SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

55 hedge funds and large institutions have $291M invested in Solaris Energy Infrastructure, Inc. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
55
Holders Change
+54
Holders Change %
+5,400%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YEPX
1
Yorktown Energy Partners X
New York
$173M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$17.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.6M
5
Jennison Associates
5
Jennison Associates
New York
$8.82M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
26
Monashee Investment Management
Massachusetts
$410K 35,584 +35,584 New
PP
27
Paloma Partners
Connecticut
$408K 35,355 +35,355 New
UOC
28
UBS O'Connor
Illinois
$334K 28,999 +28,999 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$332K 28,775 +28,775 New
SW
30
SVB Wealth
Massachusetts
$323K 28,000 +28,000 New
LCM
31
Laurion Capital Management
New York
$231K 20,000 +20,000 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$206K 17,900 +17,900 New
TA
33
Teachers Advisors
New York
$203K 17,584 +17,584 New
Charles Schwab
34
Charles Schwab
California
$198K 17,100 +17,100 New
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$183K 15,879 +15,879 New
OC
36
Oppenheimer & Co
New York
$173K 15,000 +15,000 New
Morgan Stanley
37
Morgan Stanley
New York
$164K 14,171 +14,171 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$125K 10,800 +10,800 New
PPA
39
Parametric Portfolio Associates
Washington
$125K 10,852 +10,852 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$123K 10,700 +10,700 New
AIG
41
American International Group
New York
$72K 6,275 +6,275 New
NFA
42
Nationwide Fund Advisors
Ohio
$66K 5,726 +5,726 New
TRCT
43
Tower Research Capital (TRC)
New York
$37K 3,244 +3,244 New
SO
44
STRS Ohio
Ohio
$33K 2,900 +2,900 New
Barclays
45
Barclays
United Kingdom
$25K 2,144 +2,144 New
Legal & General Group
46
Legal & General Group
United Kingdom
$17K 1,486 +1,486 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$12.2K 1,060 +1,060 New
AIP
48
Ameritas Investment Partners
Nebraska
$10K 888 +888 New
CCA
49
Catalyst Capital Advisors
New York
$7K 620 +620 New
LF
50
Lee Financial
Texas
$6K 500 +500 New
1
2
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