SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

70 hedge funds and large institutions have $431M invested in Solaris Energy Infrastructure, Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
15
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.96M
2
SAM
2
Southeastern Asset Management
Tennessee
$3.88M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.32M
4
DCM
4
Dupont Capital Management
Delaware
$2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.29M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$995K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.2M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.45M 83,191 +83,191 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.27M 72,800 +72,800 New
MWNA
28
Marshall Wace North America
New York
$1.03M 60,473 +60,473 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$995K 57,083 -657,305 -92%
BIM
30
Bogle Investment Management
Massachusetts
$984K 56,486 +56,486 New
Morgan Stanley
31
Morgan Stanley
New York
$922K 52,921 +38,750 +273%
AJ
32
Ashburton (Jersey)
Jersey
$789K 45,270 +45,270 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$748K 42,753 +42,753 New
Millennium Management
34
Millennium Management
New York
$664K 38,074 +38,074 New
MIM
35
Monashee Investment Management
Massachusetts
– – -35,584 Closed
PPA
36
Parametric Portfolio Associates
Washington
$547K 31,408 +20,556 +189%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$533K 30,534 +1,759 +6%
SW
38
SVB Wealth
Massachusetts
$488K 28,000 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$407K 23,335 +23,335 New
CEP
40
Chicago Equity Partners
Illinois
$334K 19,145 +19,145 New
TA
41
Teachers Advisors
New York
$306K 17,584 – –
SO
42
STRS Ohio
Ohio
$305K 17,500 +14,600 +503%
Charles Schwab
43
Charles Schwab
California
$299K 17,100 – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$289K 16,600 -1,300 -7%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$277K 15,879 – –
EMG
46
Ellington Management Group
Connecticut
$261K 15,000 +15,000 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$188K 10,800 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$187K 10,700 – –
DTL
49
Dynamic Technology Lab
Singapore
$187K 10,750 +10,750 New
Barclays
50
Barclays
United Kingdom
$170K 9,744 +7,600 +354%
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