SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

122 hedge funds and large institutions have $288M invested in Solaris Energy Infrastructure, Inc. in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
49
Reduced
30
Closed
17
Calls
$1.85M
Puts
$2.25M
Net Calls
-$401K
Net Calls Change
+$339K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.12M
2
TM
2
THRC Management
Texas
$36.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.97M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.24M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.03M
3
AI
3
Acuitas Investments
Washington
$5.77M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.64M +$2.1M +185,978 +392%
PPA
27
Parametric Portfolio Associates
Washington
$2.61M +$1.05M +93,020 +67%
VFM
28
Viking Fund Management
North Dakota
$2.48M +$452K +40,000 +22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.27M +$15.6K +1,382 +0.7%
BCM
30
Bridgeway Capital Management
Texas
$1.95M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$1.94M +$1.18M +104,280 +155%
RJA
32
Raymond James & Associates
Florida
$1.68M +$908K +80,394 +117%
CIC
33
Cornercap Investment Counsel
Georgia
$1.59M -$30.6K -2,709 -2%
EI
34
EAM Investors
California
$1.49M +$1.49M +132,288 New
Goldman Sachs
35
Goldman Sachs
New York
$1.48M +$937K +83,063 +172%
Norges Bank
36
Norges Bank
Norway
$1.38M +$1.38M +122,200 New
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.36M +$692K +61,319 +104%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.31M +$1.31M +116,039 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.23M +$953K +84,385 +339%
HAI
40
Hennessy Advisors Inc
California
$1.06M +$1.06M +93,920 New
KCM
41
Kennedy Capital Management
Missouri
$1.06M +$1.06M +93,535 New
Charles Schwab
42
Charles Schwab
California
$921K +$37.2K +3,295 +4%
HEIP
43
Hudson Edge Investment Partners
New Jersey
$904K +$43.5K +3,859 +5%
Morgan Stanley
44
Morgan Stanley
New York
$901K -$156K -13,784 -15%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$869K +$869K +76,985 New
AG
46
Algert Global
California
$749K +$113K +10,040 +18%
CP
47
CenterBook Partners
Connecticut
$705K +$705K +62,476 New
HVP
48
Hudson Value Partners
Florida
$620K -$16.1K -1,425 -3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$595K +$471K +41,700 +379%
CSS
50
Cubist Systematic Strategies
Connecticut
$592K +$592K +52,452 New
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