SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

107 hedge funds and large institutions have $146M invested in Solaris Energy Infrastructure, Inc. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-15
Holders Change %
-12.3%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
37
Reduced
40
Closed
27
Calls
$5K
Puts
$6K
Net Calls
-$1K
Net Calls Change
-$134K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$7.48M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.95M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.67M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$482K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$146K
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
26
Viking Fund Management
North Dakota
$1.38M +$869K +137,000 +171%
Goldman Sachs
27
Goldman Sachs
New York
$1.34M -$668K -105,343 -33%
TAM
28
Tocqueville Asset Management
New York
$1.28M -$234K -36,851 -15%
WG
29
Winton Group
United Kingdom
$1.21M -$530K -83,565 -31%
ERSOT
30
Employees Retirement System of Texas
Texas
$1.09M – – –
BFM
31
Boothbay Fund Management
New York
$969K +$304K +48,000 +46%
Norges Bank
32
Norges Bank
Norway
$872K +$872K +137,538 New
PPA
33
Parametric Portfolio Associates
Washington
$858K +$77.5K +12,226 +10%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$818K +$137K +21,645 +20%
WCM
35
Wedge Capital Management
North Carolina
$815K – – –
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$700K +$532K +83,900 +317%
KOCAA
37
Knights of Columbus Asset Advisors
Connecticut
$690K +$90.6K +14,289 +15%
Wells Fargo
38
Wells Fargo
California
$659K -$65K -10,256 -9%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$569K +$9.91K +1,565 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$543K -$720K -113,566 -57%
SO
41
STRS Ohio
Ohio
$511K +$511K +80,600 New
Victory Capital Management
42
Victory Capital Management
Texas
$510K -$622K -98,130 -55%
Citadel Advisors
43
Citadel Advisors
Florida
$482K -$1.86M -293,885 -79%
FQ
44
First Quadrant
California
$456K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$439K -$14.1K -2,226 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$437K +$17.1K +2,700 +4%
Charles Schwab
47
Charles Schwab
California
$434K -$18.6K -2,934 -4%
Boston Partners
48
Boston Partners
Massachusetts
$430K -$251K -39,590 -37%
PP
49
PDT Partners
New York
$408K -$129K -20,381 -24%
SEI Investments
50
SEI Investments
Pennsylvania
$402K +$121K +19,100 +43%
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