SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

140 hedge funds and large institutions have $196M invested in Solaris Energy Infrastructure, Inc. in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
52
Reduced
37
Closed
9
Calls
$26K
Puts
$72K
Net Calls
-$46K
Net Calls Change
+$39K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.58M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.7M
3
ECM
3
Element Capital Management
New York
$3.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.08M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.52M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$589K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.34M
3
AI
3
Acuitas Investments
Washington
$1.25M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.93M +$1.22M +153,500 +172%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.88M +$1.29M +162,009 +218%
GKIM
28
GW&K Investment Management
Massachusetts
$1.73M -$41.9K -5,260 -2%
GCP
29
GSA Capital Partners
United Kingdom
$1.73M +$1.08M +135,281 +164%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.72M +$121K +15,160 +8%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.67M -$318K -39,997 -16%
Millennium Management
32
Millennium Management
New York
$1.62M +$722K +90,712 +80%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.52M +$1.52M +191,014 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.48M +$1.2M +150,745 +432%
AI
35
Acuitas Investments
Washington
$1.25M -$2.31M -290,774 -65%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.07M +$1.07M +132,916 New
Goldman Sachs
37
Goldman Sachs
New York
$998K +$446K +56,041 +81%
Jane Street
38
Jane Street
New York
$993K +$901K +113,169 +981%
CSS
39
Cubist Systematic Strategies
Connecticut
$769K +$769K +96,571 New
Axa
40
Axa
France
$759K – – –
Bank of America
41
Bank of America
North Carolina
$710K +$50K +6,282 +8%
HAI
42
Hennessy Advisors Inc
California
$700K – – –
CP
43
CenterBook Partners
Connecticut
$678K -$283K -35,545 -29%
Charles Schwab
44
Charles Schwab
California
$659K -$32.3K -4,060 -5%
HF
45
HRT Financial
New York
$653K +$281K +35,337 +76%
First Trust Advisors
46
First Trust Advisors
Illinois
$635K +$17.2K +2,163 +3%
Barclays
47
Barclays
United Kingdom
$628K +$301K +37,737 +92%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$599K -$154K -19,367 -20%
DRZID
49
DePrince Race & Zollo Inc (DRZ)
Florida
$589K -$7.69M -965,499 -93%
Invesco
50
Invesco
Georgia
$515K +$43.2K +5,424 +9%
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