SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

130 hedge funds and large institutions have $228M invested in Solaris Energy Infrastructure, Inc. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
45
Closed
13
Calls
$200K
Puts
$18K
Net Calls
+$182K
Net Calls Change
+$193K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.5M
2
MIM
2
Meros Investment Management
Texas
$2.38M
3
KCM
3
Kennedy Capital Management
Missouri
$3.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.04M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.69M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.45M
4
Prudential Financial
4
Prudential Financial
New Jersey
$996K
5
Goldman Sachs
5
Goldman Sachs
New York
$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.07M +$444K +44,699 +27%
Citadel Advisors
27
Citadel Advisors
Florida
$2.04M +$1.4M +140,832 +218%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.96M -$664K -66,909 -25%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.9M +$454K +45,683 +31%
Millennium Management
30
Millennium Management
New York
$1.69M -$5.58M -562,418 -77%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.65M -$71.3K -7,178 -4%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.49M +$597K +60,228 +67%
VFM
33
Viking Fund Management
North Dakota
$1.39M -$794K -80,000 -36%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.19M -$551K -55,519 -32%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$527K +53,091 +87%
GCP
36
GSA Capital Partners
United Kingdom
$1.04M +$482K +48,565 +87%
Prudential Financial
37
Prudential Financial
New Jersey
$996K -$1.37M -137,500 -58%
CIC
38
Cornercap Investment Counsel
Georgia
$981K +$8.64K +870 +0.9%
YDMI
39
Y.D. More Investments
Israel
$896K +$896K +5,415 New
CP
40
CenterBook Partners
Connecticut
$885K +$2.29K +231 +0.3%
HAI
41
Hennessy Advisors Inc
California
$873K – – –
Charles Schwab
42
Charles Schwab
California
$826K +$14.4K +1,452 +2%
Goldman Sachs
43
Goldman Sachs
New York
$707K -$1.04M -105,066 -60%
Invesco
44
Invesco
Georgia
$677K +$62.7K +6,317 +10%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$620K -$26.1K -2,629 -4%
CSS
46
Cubist Systematic Strategies
Connecticut
$599K -$103K -10,392 -15%
HEIP
47
Hudson Edge Investment Partners
New Jersey
$578K +$158K +15,861 +37%
ZIM
48
Zacks Investment Management
Illinois
$546K -$80.1K -8,066 -13%
AG
49
Algert Global
California
$526K +$89.8K +9,040 +21%
Bank of America
50
Bank of America
North Carolina
$499K +$249K +25,065 +99%
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