SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

123 hedge funds and large institutions have $142M invested in Solaris Energy Infrastructure, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
41
Closed
31
Calls
$49K
Puts
$337K
Net Calls
-$288K
Net Calls Change
-$559K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.39M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.63M
3
VanEck Associates
VanEck Associates
New York
+$1.6M
4
RA
Royce & Associates
New York
+$1.26M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$747K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.21M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$6.68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.12M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$1.51M -$1.19M -225,950 -44%
WG
27
Winton Group
United Kingdom
$1.34M +$58.4K +11,118 +5%
BCM
28
Bridgeway Capital Management
Texas
$1.27M -$336K -64,000 -21%
Morgan Stanley
29
Morgan Stanley
New York
$1.23M +$84.8K +16,161 +7%
Goldman Sachs
30
Goldman Sachs
New York
$1.07M +$324K +61,725 +44%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.03M – – –
Ameriprise
32
Ameriprise
Minnesota
$1.03M -$53.7K -10,228 -5%
Victory Capital Management
33
Victory Capital Management
Texas
$976K +$261K +49,805 +37%
ERSOT
34
Employees Retirement System of Texas
Texas
$899K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$877K +$250K +47,660 +40%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$795K +$15K +2,867 +2%
SBH
37
Segall Bryant & Hamill
Illinois
$721K -$716K -136,267 -50%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$699K +$699K +133,132 New
PPA
39
Parametric Portfolio Associates
Washington
$642K +$478K +91,164 +292%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$599K -$308K -58,707 -34%
Bank of America
41
Bank of America
North Carolina
$569K -$5.11K -974 -0.9%
First Trust Advisors
42
First Trust Advisors
Illinois
$542K +$172K +32,799 +47%
CCG
43
Chatham Capital Group
Georgia
$505K +$244K +46,376 +93%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$477K -$45.3K -8,630 -9%
Wells Fargo
45
Wells Fargo
California
$474K -$224K -42,704 -32%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$461K +$29.7K +5,522 +7%
AIM
47
Aigen Investment Management
New York
$429K +$148K +28,255 +53%
Boston Partners
48
Boston Partners
Massachusetts
$410K -$1.52M -289,637 -79%
Charles Schwab
49
Charles Schwab
California
$393K -$1.51K -288 -0.4%
WAM
50
Wolverine Asset Management
Illinois
$367K +$157K +30,000 +75%
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