SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

119 hedge funds and large institutions have $230M invested in Solaris Energy Infrastructure, Inc. in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+19
Holders Change %
+19%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
34
Reduced
35
Closed
8
Calls
$205K
Puts
$290K
Net Calls
-$85K
Net Calls Change
+$48K

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$7.41M
2
Millennium Management
2
Millennium Management
New York
$1.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.73M
4
Axa
4
Axa
France
$1.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$951K

Top Sellers

1
OCM
1
Orchard Capital Management
Illinois
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$11.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$385K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.06M +$301K +28,200 +17%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.73M +$1.18M +110,576 +213%
American Century Companies
28
American Century Companies
Missouri
$1.69M +$908K +85,187 +116%
CP
29
CenterBook Partners
Connecticut
$1.29M -$53.9K -5,054 -4%
Millennium Management
30
Millennium Management
New York
$1.2M +$1.2M +112,833 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$269K +25,257 +34%
Axa
32
Axa
France
$1.02M +$1.02M +95,400 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.01M +$142K +13,361 +16%
Renaissance Technologies
34
Renaissance Technologies
New York
$951K +$951K +89,200 New
HAI
35
Hennessy Advisors Inc
California
$937K – – –
Charles Schwab
36
Charles Schwab
California
$926K -$26.4K -2,475 -3%
Bank of America
37
Bank of America
North Carolina
$884K +$75.3K +7,062 +9%
GCP
38
GSA Capital Partners
United Kingdom
$878K +$398K +37,362 +83%
Marshall Wace
39
Marshall Wace
United Kingdom
$863K +$863K +80,980 New
First Trust Advisors
40
First Trust Advisors
Illinois
$828K +$828K +77,673 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$794K -$26.8K -2,513 -3%
Goldman Sachs
42
Goldman Sachs
New York
$739K -$44.1K -4,141 -6%
VFM
43
Viking Fund Management
North Dakota
$693K -$640K -60,000 -48%
Invesco
44
Invesco
Georgia
$632K +$134K +12,572 +27%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$605K -$231K -21,700 -28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$578K +$9.43K +885 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$570K +$386K +36,244 +211%
SO
48
STRS Ohio
Ohio
$550K +$147K +13,800 +37%
AllianceBernstein
49
AllianceBernstein
Tennessee
$522K – – –
HF
50
HRT Financial
New York
$498K +$498K +46,783 New
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