SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

119 hedge funds and large institutions have $495M invested in Solaris Energy Infrastructure, Inc. in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
42
Reduced
35
Closed
13
Calls
$3.02M
Puts
$575K
Net Calls
+$2.45M
Net Calls Change
+$2.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.5M
2
PCM
Penserra Capital Management
California
+$8.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.11M
4
Capital World Investors
Capital World Investors
California
+$6.33M
5
TAM
Tocqueville Asset Management
New York
+$5.62M

Top Sellers

1
FAM
Fred Alger Management
New York
-$22.3M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$14.7M
3
Boston Partners
Boston Partners
Massachusetts
-$9.92M
4
TCM
TimesSquare Capital Management
New York
-$9.78M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$6.89M +$1.71M +104,286 +33%
UIC
27
Uniplan Investment Counsel
Wisconsin
$6.45M -$1.1M -67,039 -15%
TAM
28
Tocqueville Asset Management
New York
$5.62M +$5.62M +342,000 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$5.48M -$14.7M -893,756 -73%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.26M +$665K +40,424 +14%
SCM
31
Signia Capital Management
Washington
$5.16M +$801K +48,700 +18%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$4.57M +$4.57M +277,740 New
Ameriprise
33
Ameriprise
Minnesota
$3.46M +$1.66M +100,893 +92%
Marshall Wace
34
Marshall Wace
United Kingdom
$3.41M +$2.11M +128,281 +162%
IA
35
Icon Advisers
Colorado
$3.35M +$3.35M +204,000 New
Boston Partners
36
Boston Partners
Massachusetts
$2.8M -$9.92M -603,093 -78%
Millennium Management
37
Millennium Management
New York
$2.58M +$2.33M +141,650 +938%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.57M +$89.4K +5,438 +4%
Wells Fargo
39
Wells Fargo
California
$2.54M +$199K +12,125 +9%
ACM
40
Argent Capital Management
Missouri
$2.25M +$570K +34,675 +34%
RHJA
41
Rice Hall James & Associates
California
$2.19M -$98.7K -6,000 -4%
KCM
42
Kennedy Capital Management
Missouri
$2.15M -$1.11M -67,799 -34%
VFM
43
Viking Fund Management
North Dakota
$1.97M -$987K -60,000 -33%
Victory Capital Management
44
Victory Capital Management
Texas
$1.74M +$486K +29,567 +39%
ERSOT
45
Employees Retirement System of Texas
Texas
$1.64M – – –
Bank of America
46
Bank of America
North Carolina
$1.6M +$272K +16,553 +21%
OC
47
Oppenheimer & Co
New York
$1.54M -$568K -34,541 -27%
BCFA
48
BP Capital Fund Advisors
Texas
$1.52M -$1.18M -71,681 -44%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$1.51M -$4.33M -263,243 -74%
TA
50
Teachers Advisors
New York
$1.47M +$612K +37,224 +72%
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