SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

120 hedge funds and large institutions have $521M invested in Solaris Energy Infrastructure, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
–
Holders Change %
0%
% 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
24
Increased
55
Reduced
28
Closed
23
Calls
$396K
Puts
$1.19M
Net Calls
-$790K
Net Calls Change
-$454K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$31.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$12.3M
3
TCM
3
TimesSquare Capital Management
New York
$32.8M
4
ECA
4
Encompass Capital Advisors
New York
$15.5M
5
BlackRock
5
BlackRock
New York
$24M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$237K
2
Victory Capital Management
2
Victory Capital Management
Texas
$621K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$478K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.46M +$13K +913 +0.4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.25M +$3.25M +227,229 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.91M +$420K +29,382 +17%
VFM
29
Viking Fund Management
North Dakota
$2.86M -$429K -30,000 -13%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.81M -$6.04M -422,348 -68%
Morgan Stanley
31
Morgan Stanley
New York
$2.73M +$1.34M +93,624 +96%
Citigroup
32
Citigroup
New York
$2.66M +$2.65M +185,291 +30,627%
AC
33
Ascend Capital
California
$2.6M -$512K -35,829 -16%
BCFA
34
BP Capital Fund Advisors
Texas
$2.53M +$2.53M +176,884 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.27M +$2.27M +158,601 New
RHJA
36
Rice Hall James & Associates
California
$2.21M +$2.21M +154,334 New
DAM
37
Doheny Asset Management
California
$2.07M +$2.07M +144,950 New
CP
38
Covalent Partners
Massachusetts
$1.8M +$1.8M +125,763 New
EOCM
39
Energy Opportunities Capital Management
Texas
$1.77M +$264K +18,475 +18%
CCM
40
Cadence Capital Management
Massachusetts
$1.76M +$479K +33,505 +37%
ACM
41
Argent Capital Management
Missouri
$1.33M – – –
EDRH
42
Edmond de Rothschild Holding
Switzerland
$1.25M +$234K +16,400 +23%
OC
43
Oppenheimer & Co
New York
$1.23M -$52.1K -3,644 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.2M -$445K -31,116 -27%
ERSOT
45
Employees Retirement System of Texas
Texas
$1.14M -$929K -65,000 -45%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.14M -$554K -38,749 -33%
OAM
47
Oxford Asset Management
United Kingdom
$1.11M +$705K +49,547 +176%
Deutsche Bank
48
Deutsche Bank
Germany
$1.06M +$44.7K +3,127 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$937K +$333K +23,298 +55%
GPC
50
Glacier Peak Capital
Washington
$904K -$2.45M -171,586 -73%
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