SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

120 hedge funds and large institutions have $576M invested in Solaris Energy Infrastructure, Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
49
Reduced
24
Closed
12
Calls
$10K
Puts
$346K
Net Calls
-$336K
Net Calls Change
-$6.99M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$16.9M
2
FAM
Fred Alger Management
New York
+$12.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$11.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$8.72M
5
ECA
Encompass Capital Advisors
New York
+$8.28M

Top Sellers

1
YEPX
Yorktown Energy Partners X
New York
-$23.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.33M
4
MWNA
Marshall Wace North America
New York
-$4.04M
5
EI
EAM Investors
California
-$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$4.69M +$1.59M +96,043 +51%
State Street
27
State Street
Massachusetts
$4.44M +$492K +29,720 +12%
Millennium Management
28
Millennium Management
New York
$4M +$2.99M +180,387 +296%
OCM
29
Osterweis Capital Management
California
$3.92M +$3.92M +236,405 New
GPC
30
Glacier Peak Capital
Washington
$3.89M +$3.89M +234,864 New
Northern Trust
31
Northern Trust
Illinois
$3.86M +$187K +11,308 +5%
VFM
32
Viking Fund Management
North Dakota
$3.81M +$3.81M +230,000 New
AC
33
Ascend Capital
California
$3.61M +$507K +30,621 +16%
NC
34
Northpointe Capital
Michigan
$3.21M +$3.21M +193,963 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.05M +$2.53M +153,108 +488%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.88M +$405K +24,453 +16%
MIM
37
Monashee Investment Management
Massachusetts
$2.48M +$2.48M +150,000 New
ERSOT
38
Employees Retirement System of Texas
Texas
$2.4M +$2.4M +145,000 New
FA
39
Friess Associates
Delaware
$2.03M -$152K -9,177 -7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.96M -$679K -41,029 -26%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.9M +$976K +58,965 +105%
EOCM
42
Energy Opportunities Capital Management
Texas
$1.74M +$1.74M +105,085 New
PP
43
PDT Partners
New York
$1.71M -$161K -9,700 -9%
Norges Bank
44
Norges Bank
Norway
$1.66M – – –
Morgan Stanley
45
Morgan Stanley
New York
$1.61M -$1.15M -69,292 -42%
ACM
46
Argent Capital Management
Missouri
$1.54M +$1.54M +92,930 New
GCM
47
GeoSphere Capital Management
Florida
$1.49M +$1.49M +90,000 New
OC
48
Oppenheimer & Co
New York
$1.49M +$1.49M +89,921 New
CCM
49
Cadence Capital Management
Massachusetts
$1.49M +$755K +45,564 +103%
ARTA
50
A.R.T. Advisors
New York
$1.45M +$986K +59,583 +215%
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