SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

133 hedge funds and large institutions have $215M invested in Solaris Energy Infrastructure, Inc. in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
42
Reduced
50
Closed
32
Calls
$146K
Puts
$122K
Net Calls
+$24K
Net Calls Change
+$70K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.69M
2
Millennium Management
2
Millennium Management
New York
$7.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.93M
4
ICM
4
Invenomic Capital Management
Massachusetts
$3.6M
5
CP
5
CenterBook Partners
Connecticut
$3.92M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.06M
3
ECM
3
Element Capital Management
New York
$0
4
MIM
4
Meros Investment Management
Texas
$2.78M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$2.56M -$31.6K -3,649 -1%
Northern Trust
27
Northern Trust
Illinois
$2.52M -$75.5K -8,713 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.97M -$83.5K -9,632 -4%
GCP
29
GSA Capital Partners
United Kingdom
$1.94M +$48.5K +5,595 +3%
GKIM
30
GW&K Investment Management
Massachusetts
$1.82M -$68.3K -7,880 -4%
BCM
31
Bridgeway Capital Management
Texas
$1.59M +$1.59M +183,773 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.5M -$318K -36,629 -17%
Invesco
33
Invesco
Georgia
$1.27M +$706K +81,403 +126%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.22M +$1.21M +139,633 +24,200%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.15M +$1.15M +132,735 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.06M -$7.19M -829,796 -87%
EF
37
Empowered Funds
Pennsylvania
$999K +$999K +115,180 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$918K +$266K +30,630 +41%
Axa
39
Axa
France
$827K – – –
TI
40
Trexquant Investment
Connecticut
$767K +$526K +60,712 +219%
HAI
41
Hennessy Advisors Inc
California
$762K – – –
Charles Schwab
42
Charles Schwab
California
$718K – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$714K +$21.6K +2,489 +3%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$647K -$1.22M -141,026 -65%
HEIP
45
Hudson Edge Investment Partners
New Jersey
$632K +$76.9K +8,867 +14%
Squarepoint
46
Squarepoint
New York
$625K +$369K +42,591 +145%
Bank of America
47
Bank of America
North Carolina
$606K -$168K -19,342 -22%
KWM
48
Kingsview Wealth Management
Oregon
$543K +$543K +62,645 New
CSS
49
Cubist Systematic Strategies
Connecticut
$524K -$313K -36,110 -37%
UBS Group
50
UBS Group
Switzerland
$513K +$96.5K +11,134 +23%
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