SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

129 hedge funds and large institutions have $202M invested in Solaris Energy Infrastructure, Inc. in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
50
Closed
23
Calls
$104K
Puts
$7K
Net Calls
+$97K
Net Calls Change
+$73K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$10.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.64M
4
RA
4
Royce & Associates
New York
$10.7M
5
American Century Companies
5
American Century Companies
Missouri
$4.24M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$768K
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.02M
5
Millennium Management
5
Millennium Management
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$2.53M -$10.2K -1,188 -0.4%
Northern Trust
27
Northern Trust
Illinois
$2.39M -$106K -12,329 -4%
GCP
28
GSA Capital Partners
United Kingdom
$2.22M +$301K +35,076 +16%
CP
29
CenterBook Partners
Connecticut
$2.11M -$1.77M -206,122 -46%
Victory Capital Management
30
Victory Capital Management
Texas
$1.8M -$3.47M -404,819 -66%
GKIM
31
GW&K Investment Management
Massachusetts
$1.71M -$95.4K -11,120 -5%
BCM
32
Bridgeway Capital Management
Texas
$1.65M +$75.7K +8,820 +5%
TI
33
Trexquant Investment
Connecticut
$1.57M +$816K +95,100 +108%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.42M +$510K +59,450 +56%
Citadel Advisors
35
Citadel Advisors
Florida
$1.26M +$211K +24,544 +20%
Invesco
36
Invesco
Georgia
$1.25M -$8.13K -947 -0.6%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.18M -$770K -89,729 -40%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.08M +$601K +70,058 +126%
EF
39
Empowered Funds
Pennsylvania
$1.06M +$75.7K +8,820 +8%
AI
40
Atom Investors
Texas
$848K +$482K +56,132 +131%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$768K -$6.09M -710,191 -89%
Bank of America
42
Bank of America
North Carolina
$741K +$141K +16,475 +24%
HAI
43
Hennessy Advisors Inc
California
$711K -$42.9K -5,000 -6%
First Trust Advisors
44
First Trust Advisors
Illinois
$695K -$11.3K -1,313 -2%
Charles Schwab
45
Charles Schwab
California
$644K -$66.3K -7,722 -9%
UBS Group
46
UBS Group
Switzerland
$629K +$121K +14,077 +24%
HEIP
47
Hudson Edge Investment Partners
New Jersey
$626K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$558K -$82.4K -9,600 -13%
Squarepoint
49
Squarepoint
New York
$505K -$113K -13,207 -18%
SO
50
STRS Ohio
Ohio
$491K -$16.3K -1,900 -3%
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