SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

139 hedge funds and large institutions have $448M invested in Solaris Energy Infrastructure, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
45
Reduced
51
Closed
13
Calls
$496K
Puts
$225K
Net Calls
+$271K
Net Calls Change
+$308K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$33.7M
2
RA
2
Royce & Associates
New York
$10.7M
3
PCM
3
Peregrine Capital Management
Minnesota
$5.95M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.6M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.66M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.83M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.67M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$4.66M +$4.66M +332,837 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.65M +$1.88M +134,156 +68%
Brown Advisory
28
Brown Advisory
Maryland
$4.46M +$4.46M +318,303 New
BCM
29
Bridgeway Capital Management
Texas
$4.29M +$4.29M +306,600 New
UIC
30
Uniplan Investment Counsel
Wisconsin
$4.15M +$44.3K +3,168 +1%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.06M +$4.06M +290,078 New
SBH
32
Segall Bryant & Hamill
Illinois
$3.83M -$12.9M -921,434 -77%
WG
33
Winton Group
United Kingdom
$3.42M +$2.49M +177,705 +266%
Morgan Stanley
34
Morgan Stanley
New York
$3.07M +$1.01M +72,027 +49%
Ameriprise
35
Ameriprise
Minnesota
$2.88M -$1.95M -139,163 -40%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$492K +35,177 +22%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.42M +$2.42M +172,823 New
ERSOT
38
Employees Retirement System of Texas
Texas
$2.4M +$826K +59,000 +53%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.08M +$97.1K +6,936 +5%
AIA
40
Avalon Investment & Advisory
Texas
$1.99M -$3.12M -223,102 -61%
Goldman Sachs
41
Goldman Sachs
New York
$1.98M +$1.28M +91,441 +183%
Victory Capital Management
42
Victory Capital Management
Texas
$1.91M +$138K +9,891 +8%
Wells Fargo
43
Wells Fargo
California
$1.86M +$614K +43,899 +49%
Citadel Advisors
44
Citadel Advisors
Florida
$1.67M -$9.42M -673,297 -85%
Bank of America
45
Bank of America
North Carolina
$1.53M -$1.12M -80,196 -42%
KOCAA
46
Knights of Columbus Asset Advisors
Connecticut
$1.39M +$1.39M +99,556 New
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.19M +$684K +48,861 +135%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.12M +$1.04M +74,066 +1,202%
SCM
49
SIR Capital Management
New York
$1.11M +$1.11M +79,165 New
Charles Schwab
50
Charles Schwab
California
$1.05M -$79.7K -5,693 -7%
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