SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $305M invested in Solaris Energy Infrastructure, Inc. in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
38
Increased
37
Reduced
47
Closed
30
Calls
$1.27M
Puts
$21K
Net Calls
+$1.25M
Net Calls Change
+$1.15M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$36.8M
2
BCM
2
Brightline Capital Management
Florida
$14M
3
ACG
3
Aventail Capital Group
New York
$11.6M
4
CAM
4
Congress Asset Management
Massachusetts
$5.6M
5
SCM
5
SIR Capital Management
New York
$5.02M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.08M +$2.36M +185,200 +331%
Citadel Advisors
27
Citadel Advisors
Florida
$3.01M +$1.13M +88,649 +60%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.98M -$1.04M -81,896 -26%
BCM
29
Bridgeway Capital Management
Texas
$2.54M +$83.8K +6,566 +3%
GKIM
30
GW&K Investment Management
Massachusetts
$2.45M -$82.8K -6,485 -3%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$2.37M +$2.37M +185,427 New
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.99M +$1.99M +156,069 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.99M +$238K +18,613 +14%
Ameriprise
34
Ameriprise
Minnesota
$1.91M -$2.02M -158,615 -51%
Goldman Sachs
35
Goldman Sachs
New York
$1.8M -$7.16M -561,006 -80%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.72M -$2.77M -216,984 -62%
EF
37
Empowered Funds
Pennsylvania
$1.67M +$83.8K +6,566 +5%
Victory Capital Management
38
Victory Capital Management
Texas
$1.57M -$1.1M -85,847 -41%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.38M +$728K +57,024 +112%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.26M +$230K +18,040 +22%
GCP
41
GSA Capital Partners
United Kingdom
$1.26M -$2.04M -159,480 -62%
Bank of America
42
Bank of America
North Carolina
$1.2M +$99.7K +7,817 +9%
Millennium Management
43
Millennium Management
New York
$1.14M -$6.49M -508,888 -85%
Invesco
44
Invesco
Georgia
$1.06M -$789K -61,813 -43%
Charles Schwab
45
Charles Schwab
California
$958K +$77 +6 +0%
RPGK
46
Retirement Planning Group (Kansas)
Kansas
$936K +$936K +73,351 New
Barclays
47
Barclays
United Kingdom
$887K +$282K +22,163 +47%
EI
48
EAM Investors
California
$876K +$876K +68,689 New
AG
49
Algert Global
California
$757K +$510K +39,956 +207%
UBS Group
50
UBS Group
Switzerland
$755K -$180K -14,093 -19%
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