SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

122 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure, Inc. in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
43
Reduced
44
Closed
23
Calls
$519K
Puts
$386K
Net Calls
+$133K
Net Calls Change
+$421K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.64M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.88M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.75M
5
SCM
5
SIR Capital Management
New York
$1.27M

Top Sellers

1
RA
1
Royce & Associates
New York
$36K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.87M
5
FAM
5
Fred Alger Management
New York
$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.88M +$1.83M +247,558 +4,354%
BCM
27
Bridgeway Capital Management
Texas
$1.8M – – –
TAM
28
Tocqueville Asset Management
New York
$1.77M -$369K -49,771 -17%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.48M -$3.63M -488,679 -71%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$1.46M -$4.93M -663,876 -77%
Ameriprise
31
Ameriprise
Minnesota
$1.36M -$91.2K -12,294 -6%
Victory Capital Management
32
Victory Capital Management
Texas
$1.33M -$55.5K -7,485 -4%
SCM
33
SIR Capital Management
New York
$1.27M +$1.27M +171,607 New
ERSOT
34
Employees Retirement System of Texas
Texas
$1.27M – – –
Baird Financial Group
35
Baird Financial Group
Wisconsin
$982K -$5.43K -732 -0.5%
WCM
36
Wedge Capital Management
North Carolina
$954K +$954K +128,578 New
PPA
37
Parametric Portfolio Associates
Washington
$913K +$5.41K +729 +0.6%
First Trust Advisors
38
First Trust Advisors
Illinois
$868K +$102K +13,711 +13%
Wells Fargo
39
Wells Fargo
California
$847K +$176K +23,740 +26%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$797K -$327K -44,110 -29%
Boston Partners
41
Boston Partners
Massachusetts
$797K +$217K +29,275 +37%
Bank of America
42
Bank of America
North Carolina
$786K -$19K -2,558 -2%
BFM
43
Boothbay Fund Management
New York
$778K +$295K +39,697 +61%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$701K +$26.6K +3,580 +4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$655K -$192K -25,864 -23%
PP
46
PDT Partners
New York
$629K +$629K +84,796 New
Morgan Stanley
47
Morgan Stanley
New York
$599K -$1.15M -154,438 -66%
VFM
48
Viking Fund Management
North Dakota
$594K +$594K +80,000 New
FQ
49
First Quadrant
California
$534K +$43K +5,800 +9%
Charles Schwab
50
Charles Schwab
California
$530K -$25.3K -3,406 -5%
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