SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

112 hedge funds and large institutions have $224M invested in Solaris Energy Infrastructure, Inc. in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
39
Closed
16
Calls
$398K
Puts
$1.06M
Net Calls
-$664K
Net Calls Change
-$1.65M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$18.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.17M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.83M
4
Millennium Management
4
Millennium Management
New York
$1.98M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.3M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$181K
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
26
Viking Fund Management
North Dakota
$2.14M -$157K -16,150 -7%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.04M -$360K -36,932 -15%
Millennium Management
28
Millennium Management
New York
$1.98M +$1.98M +203,159 New
RCMC
29
RK Capital Management (Colorado)
Colorado
$1.95M -$23.4K -2,400 -1%
Morgan Stanley
30
Morgan Stanley
New York
$1.84M +$1.32M +135,976 +256%
RA
31
RR Advisors
Texas
$1.75M +$1.75M +180,000 New
ERSOT
32
Employees Retirement System of Texas
Texas
$1.67M – – –
Norges Bank
33
Norges Bank
Norway
$1.38M +$985K +101,100 +252%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$1.31M -$73.9K -7,589 -5%
PPA
35
Parametric Portfolio Associates
Washington
$1.17M -$57K -5,851 -5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.11M -$79.2K -8,136 -7%
CIC
37
Cornercap Investment Counsel
Georgia
$1.11M +$1.11M +113,430 New
KOCAA
38
Knights of Columbus Asset Advisors
Connecticut
$1.06M +$10.6K +1,083 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$1.05M +$728K +74,708 +229%
Victory Capital Management
40
Victory Capital Management
Texas
$1.01M -$14.2K -1,454 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$1M +$360K +37,013 +56%
GC
42
Guggenheim Capital
Illinois
$850K +$637K +65,330 +298%
Boston Partners
43
Boston Partners
Massachusetts
$772K +$209K +21,486 +37%
Charles Schwab
44
Charles Schwab
California
$765K +$40.8K +4,185 +6%
FQ
45
First Quadrant
California
$708K – – –
SO
46
STRS Ohio
Ohio
$672K +$128K +13,100 +23%
WG
47
Winton Group
United Kingdom
$655K -$35.4K -3,641 -5%
HVP
48
Hudson Value Partners
Florida
$636K – – –
AG
49
Algert Global
California
$592K -$180K -18,470 -23%
HEIP
50
Hudson Edge Investment Partners
New Jersey
$551K +$551K +56,540 New
1
2
3 4 5