SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

127 hedge funds and large institutions have $426M invested in Solaris Energy Infrastructure, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
44
Reduced
46
Closed
26
Calls
$192K
Puts
$229K
Net Calls
-$37K
Net Calls Change
-$961K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.6M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
TAM
5
Tocqueville Asset Management
New York
$8.38M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
AIM
2
Assured Investment Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.68M
5
Boston Partners
5
Boston Partners
Massachusetts
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.33M +$127K +9,488 +2%
AIA
27
Avalon Investment & Advisory
Texas
$4.9M +$2.37M +176,970 +94%
VanEck Associates
28
VanEck Associates
New York
$4.9M -$215K -16,000 -4%
SCM
29
Signia Capital Management
Washington
$4.83M +$822K +61,257 +21%
Ameriprise
30
Ameriprise
Minnesota
$4.63M -$81.2K -6,049 -2%
UIC
31
Uniplan Investment Counsel
Wisconsin
$3.94M -$215K -16,057 -5%
Boston Partners
32
Boston Partners
Massachusetts
$3.73M -$2.65M -197,810 -42%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.65M -$16.4K -1,224 -0.6%
Bank of America
34
Bank of America
North Carolina
$2.54M +$180K +13,406 +8%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.15M +160,500 New
Invesco
36
Invesco
Georgia
$2.04M +$2.04M +152,173 New
Morgan Stanley
37
Morgan Stanley
New York
$1.97M +$643K +47,938 +48%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.9M +$164K +12,212 +9%
CCM
39
Cadence Capital Management
Massachusetts
$1.81M -$120K -8,932 -6%
Victory Capital Management
40
Victory Capital Management
Texas
$1.7M +$89.9K +6,699 +6%
KCM
41
Kennedy Capital Management
Missouri
$1.67M -$23.5K -1,749 -1%
RHJA
42
Rice Hall James & Associates
California
$1.59M -$93.8K -6,989 -6%
ERSOT
43
Employees Retirement System of Texas
Texas
$1.51M +$165K +12,297 +12%
BA
44
Boston Advisors
Massachusetts
$1.34M +$1.34M +99,556 New
Wells Fargo
45
Wells Fargo
California
$1.2M +$35.5K +2,645 +3%
Charles Schwab
46
Charles Schwab
California
$1.08M +$121K +9,029 +13%
Squarepoint
47
Squarepoint
New York
$1.03M -$1,000K -74,476 -49%
RJA
48
Raymond James & Associates
Florida
$969K -$228K -17,024 -19%
First Trust Advisors
49
First Trust Advisors
Illinois
$968K +$968K +72,100 New
BFM
50
Boothbay Fund Management
New York
$966K +$532K +39,615 +122%
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