SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

130 hedge funds and large institutions have $225M invested in Solaris Energy Infrastructure, Inc. in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
45
Reduced
48
Closed
19
Calls
$141K
Puts
$152K
Net Calls
-$11K
Net Calls Change
+$1.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.42M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$11.3M
3
Millennium Management
3
Millennium Management
New York
$6.86M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M
5
AI
5
Acuitas Investments
Washington
$3.34M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.7M
4
ACA
4
Aptus Capital Advisors
Alabama
$0
5
Invesco
5
Invesco
Georgia
$578K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.23M 237,765 +66,600 +39%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.17M 231,700 -19,900 -8%
VFM
28
Viking Fund Management
North Dakota
$2.06M 220,000 -20,000 -8%
Goldman Sachs
29
Goldman Sachs
New York
$1.65M 176,243 -17,820 -9%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.65M 175,680 -5,305 -3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.63M 173,608 -62,544 -26%
Norges Bank
32
Norges Bank
Norway
$1.54M 164,024 – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.53M 163,374 +65,030 +66%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.37M 146,029 -71,603 -33%
KCM
35
Kennedy Capital Management
Missouri
$1M 107,282 -30 -0%
CIC
36
Cornercap Investment Counsel
Georgia
$917K 97,961 -14,708 -13%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$844K 90,379 -20,596 -19%
CP
38
CenterBook Partners
Connecticut
$832K 88,848 +16,734 +23%
HAI
39
Hennessy Advisors Inc
California
$823K 87,920 – –
Charles Schwab
40
Charles Schwab
California
$766K 81,766 +134 +0.2%
CSS
41
Cubist Systematic Strategies
Connecticut
$662K 70,689 +11,247 +19%
VI
42
Versor Investments
New York
$610K 65,200 +65,200 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$609K 65,029 +6,029 +10%
Citadel Advisors
44
Citadel Advisors
Florida
$604K 64,510 -16,277 -20%
ZIM
45
Zacks Investment Management
Illinois
$590K 63,066 – –
Invesco
46
Invesco
Georgia
$578K 61,850 -118,710 -66%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$573K 61,203 -49,328 -45%
GCP
48
GSA Capital Partners
United Kingdom
$522K 55,754 +43,919 +371%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$518K 55,354 -3,629 -6%
GC
50
Guggenheim Capital
Illinois
$488K 52,144 +6,475 +14%
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