SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

100 hedge funds and large institutions have $182M invested in Solaris Energy Infrastructure, Inc. in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 24 closing their positions.

Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
47
Reduced
34
Closed
24
Calls
$173K
Puts
$306K
Net Calls
-$133K
Net Calls Change
-$68K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$12.1M
2
BlackRock
2
BlackRock
New York
$22M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.84M
4
MIM
4
Meros Investment Management
Texas
$4.51M
5
RA
5
Royce & Associates
New York
$7.24M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$641K
4
GCP
4
GSA Capital Partners
United Kingdom
$374K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.37M -$277K -33,200 -17%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.33M -$27.5K -3,301 -2%
CP
28
CenterBook Partners
Connecticut
$1.05M -$787K -94,536 -43%
VFM
29
Viking Fund Management
North Dakota
$1.04M -$125K -15,000 -11%
Charles Schwab
30
Charles Schwab
California
$744K +$6.71K +806 +0.9%
HAI
31
Hennessy Advisors Inc
California
$732K – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$677K +$92.4K +11,095 +16%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$654K +$73.3K +8,800 +13%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$641K -$1.24M -148,373 -66%
Bank of America
35
Bank of America
North Carolina
$632K +$69.4K +8,326 +12%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$622K -$120K -14,352 -16%
Goldman Sachs
37
Goldman Sachs
New York
$612K +$65.4K +7,856 +12%
American Century Companies
38
American Century Companies
Missouri
$611K +$461K +55,293 +306%
HEIP
39
Hudson Edge Investment Partners
New Jersey
$534K +$59.2K +7,109 +12%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$445K +$88.9K +10,677 +25%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$443K +$443K +53,148 New
Two Sigma Investments
42
Two Sigma Investments
New York
$433K -$196K -23,562 -31%
AllianceBernstein
43
AllianceBernstein
Tennessee
$408K +$43.9K +5,270 +12%
Invesco
44
Invesco
Georgia
$389K -$104K -12,480 -21%
GCP
45
GSA Capital Partners
United Kingdom
$374K -$1.1M -132,528 -75%
TCBWMS
46
Texas Capital Bank Wealth Management Services
Texas
$333K +$167K +20,000 +100%
CCM
47
Channing Capital Management
Illinois
$331K +$331K +39,726 New
Boston Partners
48
Boston Partners
Massachusetts
$326K -$36K -4,326 -10%
VDBMI
49
Van Den Berg Management I
Texas
$322K +$47.2K +5,664 +17%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$317K +$42K +5,042 +15%
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