SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

141 hedge funds and large institutions have $477M invested in Solaris Energy Infrastructure, Inc. in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+22
Holders Change %
+18.49%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
53
Reduced
34
Closed
16
Calls
$1.52M
Puts
$592K
Net Calls
+$924K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.2M
2
SBH
2
Segall Bryant & Hamill
Illinois
$18.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$12.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.2M
5
VanEck Associates
5
VanEck Associates
New York
$5.7M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$8.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
PCM
3
Penserra Capital Management
California
$0
4
Citigroup
4
Citigroup
New York
$94K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$6.02M +$4.92M +328,500 +448%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.81M +$1.02M +68,011 +21%
VanEck Associates
28
VanEck Associates
New York
$5.7M +$5.7M +380,800 New
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$5.32M +$1.16M +77,600 +28%
Ameriprise
30
Ameriprise
Minnesota
$5.25M +$2.1M +140,306 +67%
DCM
31
Driehaus Capital Management
Illinois
$4.98M -$1.3M -86,846 -21%
UIC
32
Uniplan Investment Counsel
Wisconsin
$4.63M -$1.25M -83,262 -21%
SCM
33
Signia Capital Management
Washington
$4.47M -$233K -15,549 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.98M +$643K +42,907 +27%
AIA
35
Avalon Investment & Advisory
Texas
$2.82M +$2.82M +187,951 New
Bank of America
36
Bank of America
North Carolina
$2.64M +$1.18M +78,947 +81%
Squarepoint
37
Squarepoint
New York
$2.26M +$2.26M +150,976 New
CCM
38
Cadence Capital Management
Massachusetts
$2.16M +$2.16M +144,067 New
IA
39
Icon Advisers
Colorado
$2.1M -$954K -63,700 -31%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.94M +$1.94M +129,465 New
KCM
41
Kennedy Capital Management
Missouri
$1.9M -$62.6K -4,176 -3%
RHJA
42
Rice Hall James & Associates
California
$1.88M -$120K -8,002 -6%
Victory Capital Management
43
Victory Capital Management
Texas
$1.79M +$209K +13,920 +13%
ERSOT
44
Employees Retirement System of Texas
Texas
$1.5M – – –
Morgan Stanley
45
Morgan Stanley
New York
$1.48M +$153K +10,247 +12%
RJA
46
Raymond James & Associates
Florida
$1.34M +$1.34M +89,257 New
OAM
47
Oberweis Asset Management
Illinois
$1.33M – – –
Wells Fargo
48
Wells Fargo
California
$1.3M -$1.01M -67,698 -44%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.23M -$5.26M -350,884 -81%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.09M -$2.01M -134,363 -65%
1
2
3 4 5