SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

109 hedge funds and large institutions have $336M invested in Solaris Energy Infrastructure, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
42
Reduced
25
Closed
26
Calls
$209K
Puts
$378K
Net Calls
-$169K
Net Calls Change
-$2.63M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$24.1M
2
Capital World Investors
2
Capital World Investors
California
$9.55M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$8.67M
4
SBH
4
Segall Bryant & Hamill
Illinois
$5.91M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.4M

Top Sellers

1
YEPX
1
Yorktown Energy Partners X
New York
$0
2
OCM
2
Osterweis Capital Management
California
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$8.23M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$4.42M
5
DAM
5
Doheny Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.38M +$452K +37,383 +15%
SCM
27
Signia Capital Management
Washington
$3.21M -$418K -34,561 -12%
Citigroup
28
Citigroup
New York
$3.21M +$1.15M +94,800 +56%
CP
29
Covalent Partners
Massachusetts
$2.6M +$490K +40,491 +23%
KCM
30
Kennedy Capital Management
Missouri
$2.4M -$455K -37,625 -16%
VFM
31
Viking Fund Management
North Dakota
$2.18M – – –
BCFA
32
BP Capital Fund Advisors
Texas
$1.98M -$403K -33,287 -17%
SAM
33
Southeastern Asset Management
Tennessee
$1.97M -$3.44M -284,514 -64%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.82M +$841K +69,540 +86%
Wells Fargo
35
Wells Fargo
California
$1.72M -$3.15K -261 -0.2%
RHJA
36
Rice Hall James & Associates
California
$1.69M +$163K +13,485 +11%
OC
37
Oppenheimer & Co
New York
$1.55M +$1.01M +83,269 +186%
Credit Agricole
38
Credit Agricole
France
$1.45M – – –
Ameriprise
39
Ameriprise
Minnesota
$1.32M +$1.32M +109,512 New
ACM
40
Argent Capital Management
Missouri
$1.24M +$111K +9,212 +10%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.21M – – –
OAM
42
Oberweis Asset Management
Illinois
$1.07M +$131K +10,800 +14%
Bank of America
43
Bank of America
North Carolina
$975K +$902K +74,585 +1,235%
GCM
44
GeoSphere Capital Management
Florida
$967K +$967K +80,000 New
Marshall Wace
45
Marshall Wace
United Kingdom
$955K +$506K +41,821 +113%
Victory Capital Management
46
Victory Capital Management
Texas
$921K +$7.7K +637 +0.8%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$742K +$742K +61,414 New
Charles Schwab
48
Charles Schwab
California
$740K +$59K +4,879 +9%
Deutsche Bank
49
Deutsche Bank
Germany
$709K -$88.7K -7,349 -11%
PCM
50
Prelude Capital Management
New York
$648K +$648K +53,600 New
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