SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

104 hedge funds and large institutions have $635M invested in Solaris Energy Infrastructure, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
41
Reduced
8
Closed
10
Calls
$6.65M
Puts
–
Net Calls
+$6.65M
Net Calls Change
+$6.65M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$25.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.4M
4
HCM
4
Hodges Capital Management
Texas
$22.2M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$8.62M

Top Sellers

1
YEPX
1
Yorktown Energy Partners X
New York
$265M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.57M 166,659 +113,738 +215%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.41M 159,457 +128,923 +422%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.2M 149,694 +39,610 +36%
Deutsche Bank
29
Deutsche Bank
Germany
$3.1M 144,662 -100,895 -41%
FA
30
Friess Associates
Delaware
$2.82M 131,617 +31,617 +32%
TCIM
31
TIAA CREF Investment Management
New York
$2.75M 128,198 +21,661 +20%
PP
32
PDT Partners
New York
$2.42M 113,000 +113,000 New
DCM
33
Dupont Capital Management
Delaware
$2.14M 100,101 -14,392 -13%
Norges Bank
34
Norges Bank
Norway
$2.14M 100,000 – –
GP
35
GLG Partners
United Kingdom
$1.86M 86,624 +86,624 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.78M 83,006 +40,253 +94%
PPA
37
Parametric Portfolio Associates
Washington
$1.73M 80,727 +49,319 +157%
FAM
38
Fred Alger Management
New York
$1.69M 78,742 +78,742 New
Ameriprise
39
Ameriprise
Minnesota
$1.64M 76,397 +76,397 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$1.61M 75,000 +75,000 New
Bank of America
41
Bank of America
North Carolina
$1.42M 66,335 +65,713 +10,565%
Millennium Management
42
Millennium Management
New York
$1.3M 60,897 +22,823 +60%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.2M 56,040 +56,040 New
MAP
44
Moody Aldrich Partners
Massachusetts
$1.01M 47,336 +47,336 New
AJ
45
Ashburton (Jersey)
Jersey
$969K 45,270 – –
CCM
46
Cadence Capital Management
Massachusetts
$944K 44,083 +44,083 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$927K 43,288 +43,288 New
Goldman Sachs
48
Goldman Sachs
New York
$897K 41,873 -42,255 -50%
SO
49
STRS Ohio
Ohio
$787K 36,800 +19,300 +110%
Charles Schwab
50
Charles Schwab
California
$758K 35,365 +18,265 +107%
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