SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

118 hedge funds and large institutions have $196M invested in Solaris Energy Infrastructure, Inc. in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
33
Closed
21
Calls
$192K
Puts
$257K
Net Calls
-$65K
Net Calls Change
-$247K

Top Buyers

1
RA
1
Royce & Associates
New York
$6.05M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12M
4
MIM
4
Meros Investment Management
Texas
$3.2M
5
CP
5
CenterBook Partners
Connecticut
$1.88M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$2.27M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$5.21M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$305K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$645K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.04M 239,368 +34,026 +17%
GKIM
27
GW&K Investment Management
Massachusetts
$1.99M 233,310 -3,245 -1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.92M 225,330 -115,179 -34%
CP
29
CenterBook Partners
Connecticut
$1.88M 220,313 +131,234 +147%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.69M 197,800 -11,600 -6%
GCP
31
GSA Capital Partners
United Kingdom
$1.52M 177,485 +73,166 +70%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.39M 163,090 -34,209 -17%
VFM
33
Viking Fund Management
North Dakota
$1.2M 140,000 – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.01M 117,694 +95,438 +429%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$760K 88,997 -25,297 -22%
Charles Schwab
36
Charles Schwab
California
$756K 88,492 +5,274 +6%
HAI
37
Hennessy Advisors Inc
California
$751K 87,920 – –
Two Sigma Investments
38
Two Sigma Investments
New York
$645K 75,500 -116,212 -61%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$600K 70,192 -49,969 -42%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$595K 69,700 +7,300 +12%
Bank of America
41
Bank of America
North Carolina
$577K 67,511 +17,213 +34%
Goldman Sachs
42
Goldman Sachs
New York
$560K 65,628 -5,549 -8%
Millennium Management
43
Millennium Management
New York
$553K 64,761 -105,831 -62%
CWA
44
CM Wealth Advisors
Ohio
$540K 72,419 +72,419 New
AG
45
Algert Global
California
$539K 63,134 +10,200 +19%
Invesco
46
Invesco
Georgia
$506K 59,221 -8,946 -13%
HEIP
47
Hudson Edge Investment Partners
New Jersey
$487K 57,050 -1,148 -2%
ZIM
48
Zacks Investment Management
Illinois
$470K 55,000 – –
SEI Investments
49
SEI Investments
Pennsylvania
$401K 46,911 +5,898 +14%
JF
50
Jump Financial
Illinois
$392K 45,852 +21,552 +89%
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