SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

179 hedge funds and large institutions have $1.01B invested in Solaris Energy Infrastructure, Inc. in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+43
Holders Change %
+31.62%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
48
Reduced
50
Closed
20
Calls
$13.9M
Puts
$103K
Net Calls
+$13.8M
Net Calls Change
+$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$71.6M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
$69M
4
WHG
Westwood Holdings Group
Texas
$28.2M
5
EA
Emerald Advisers
Pennsylvania
$19.9M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$65.9M
2
RA
Royce & Associates
New York
$21.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.9M
4
ACG
Aventail Capital Group
New York
$14.4M
5
CP
CenterBook Partners
Connecticut
$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Ballast Asset Management
Texas
$8.37M -$6.01M -208,768 -42%
PA
27
Pinnacle Associates
New York
$7.98M +$7.98M +277,448 New
Millennium Management
28
Millennium Management
New York
$7.82M +$5.25M +182,585 +205%
UIC
29
Uniplan Investment Counsel
Wisconsin
$7.65M -$2.76M -95,887 -27%
BCM
30
Bridgeway Capital Management
Texas
$7.58M +$1.85M +64,111 +32%
BCM
31
Beryl Capital Management
California
$7.3M +$7.3M +253,691 New
Renaissance Technologies
32
Renaissance Technologies
New York
$7.09M +$147K +5,100 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.68M -$4.77M -165,715 -42%
KCM
34
Kennedy Capital Management
Missouri
$6.32M -$1.86M -64,489 -23%
Citadel Advisors
35
Citadel Advisors
Florida
$6.28M -$506K -17,575 -7%
SIMG
36
Stephens Investment Management Group
Texas
$6.26M +$6.26M +217,451 New
CAM
37
Congress Asset Management
Massachusetts
$6.18M -$6.45M -224,057 -51%
Two Sigma Investments
38
Two Sigma Investments
New York
$6.11M -$612K -21,253 -9%
UBS Group
39
UBS Group
Switzerland
$5.93M +$4.22M +146,786 +248%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$5.89M +$5.12M +177,930 +669%
SC
41
Sagefield Capital
Texas
$5.73M +$5.73M +199,193 New
EI
42
EAM Investors
California
$5.73M +$3.75M +130,312 +190%
EF
43
Empowered Funds
Pennsylvania
$5.6M +$1.85M +64,111 +49%
Ameriprise
44
Ameriprise
Minnesota
$5.5M +$1.19M +41,355 +28%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$5.49M -$2.72M -94,600 -33%
GKIM
46
GW&K Investment Management
Massachusetts
$5.16M -$370K -12,860 -7%
SCM
47
Soros Capital Management
New York
$4.93M +$4.93M +171,400 New
AI
48
Acuitas Investments
Washington
$4.93M -$6.11M -212,455 -55%
CP
49
CenterBook Partners
Connecticut
$4.84M -$10.1M -351,515 -68%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.71M +$227K +7,890 +5%
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