SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $267M invested in Solaris Energy Infrastructure, Inc. in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
42
Closed
11
Calls
$284K
Puts
$1.37M
Net Calls
-$1.08M
Net Calls Change
-$682K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.98M
2
Millennium Management
2
Millennium Management
New York
$6.14M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$10.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.43M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.53M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
ECA
4
Encompass Capital Advisors
New York
$17.1M
5
BlackRock
5
BlackRock
New York
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.74M 251,600 +198,900 +377%
VFM
27
Viking Fund Management
North Dakota
$2.61M 240,000 +20,000 +9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.57M 236,152 +35,298 +18%
AI
29
Acuitas Investments
Washington
$2.53M 232,232 -278,368 -55%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.44M 224,288 +103,969 +86%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.37M 217,632 +101,593 +88%
Goldman Sachs
32
Goldman Sachs
New York
$2.11M 194,063 +62,748 +48%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.97M 180,985 -60,412 -25%
Invesco
34
Invesco
Georgia
$1.96M 180,560 +132,600 +276%
Prudential Financial
35
Prudential Financial
New Jersey
$1.86M 171,165 +171,165 New
Norges Bank
36
Norges Bank
Norway
$1.78M 164,024 +41,824 +34%
CIC
37
Cornercap Investment Counsel
Georgia
$1.23M 112,669 -28,307 -20%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.21M 110,975 +110,975 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M 110,531 +33,546 +44%
KCM
40
Kennedy Capital Management
Missouri
$1.17M 107,312 +13,777 +15%
ACA
41
Aptus Capital Advisors
Alabama
$1.11M 102,205 +102,205 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.07M 98,344 -10,929 -10%
HAI
43
Hennessy Advisors Inc
California
$957K 87,920 -6,000 -6%
EI
44
EAM Investors
California
$931K 85,529 -46,759 -35%
Charles Schwab
45
Charles Schwab
California
$889K 81,632 +81 +0.1%
Citadel Advisors
46
Citadel Advisors
Florida
$879K 80,787 -90,910 -53%
CP
47
CenterBook Partners
Connecticut
$785K 72,114 +9,638 +15%
HEIP
48
Hudson Edge Investment Partners
New Jersey
$725K 66,640 -13,468 -17%
AG
49
Algert Global
California
$709K 65,164 -1,220 -2%
ZIM
50
Zacks Investment Management
Illinois
$686K 63,066 +63,066 New
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