SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

113 hedge funds and large institutions have $708M invested in Solaris Energy Infrastructure, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
37
Closed
22
Calls
$3.52M
Puts
$1.05M
Net Calls
+$2.46M
Net Calls Change
+$3.25M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.5M
2
DCM
Driehaus Capital Management
Illinois
$10.5M
3
AIM
Assured Investment Management
New York
$7.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.8M
5
SCM
Signia Capital Management
Washington
$5.67M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$2.69M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
ECA
Encompass Capital Advisors
New York
$13.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
$21.4M
5
TCM
TimesSquare Capital Management
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$5.96M -$2.62M -138,740 -31%
SCM
27
Signia Capital Management
Washington
$5.67M +$5.67M +299,996 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.57M +$727K +38,464 +19%
KCM
29
Kennedy Capital Management
Missouri
$4.46M -$546K -28,930 -11%
BCFA
30
BP Capital Fund Advisors
Texas
$3.73M +$384K +20,303 +11%
DAM
31
Doheny Asset Management
California
$3.53M +$796K +42,150 +29%
VFM
32
Viking Fund Management
North Dakota
$3.4M -$378K -20,000 -10%
CP
33
Covalent Partners
Massachusetts
$3.29M +$917K +48,546 +39%
Citigroup
34
Citigroup
New York
$3.22M -$295K -15,601 -8%
Wells Fargo
35
Wells Fargo
California
$2.69M -$21.9M -1,158,937 -89%
Millennium Management
36
Millennium Management
New York
$2.53M -$2.04M -108,046 -45%
RHJA
37
Rice Hall James & Associates
California
$2.38M -$536K -28,383 -18%
Credit Agricole
38
Credit Agricole
France
$2.27M +$2.27M +120,000 New
3C
39
361 Capital
Colorado
$1.93M +$1.93M +102,233 New
ERSOT
40
Employees Retirement System of Texas
Texas
$1.89M +$378K +20,000 +25%
ACM
41
Argent Capital Management
Missouri
$1.76M – – –
EOCM
42
Energy Opportunities Capital Management
Texas
$1.69M -$649K -34,350 -28%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$1.65M – – –
Morgan Stanley
44
Morgan Stanley
New York
$1.54M -$2.07M -109,529 -57%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.53M +$26.4K +1,398 +2%
OAM
46
Oberweis Asset Management
Illinois
$1.47M +$1.47M +78,000 New
Victory Capital Management
47
Victory Capital Management
Texas
$1.43M +$607K +32,123 +74%
ACM
48
Ativo Capital Management
Illinois
$1.32M +$189K +10,003 +17%
Deutsche Bank
49
Deutsche Bank
Germany
$1.25M -$150K -7,934 -11%
Charles Schwab
50
Charles Schwab
California
$1.06M +$35.9K +1,900 +3%
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