SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

104 hedge funds and large institutions have $635M invested in Solaris Energy Infrastructure, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
41
Reduced
8
Closed
10
Calls
$6.65M
Puts
–
Net Calls
+$6.65M
Net Calls Change
+$6.65M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$25.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.4M
4
HCM
4
Hodges Capital Management
Texas
$22.2M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$8.62M

Top Sellers

1
YEPX
1
Yorktown Energy Partners X
New York
$265M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$680K 31,350 +31,350 New
Comerica Bank
52
Comerica Bank
Texas
$663K 29,912 +29,912 New
TA
53
Teachers Advisors
New York
$643K 30,040 +12,456 +71%
PSUF
54
People's United Financial
Connecticut
$624K 29,164 +29,164 New
SW
55
SVB Wealth
Massachusetts
$599K 28,000 – –
ARTA
56
A.R.T. Advisors
New York
$593K 27,700 +27,700 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$590K 27,556 +10,956 +66%
Barclays
58
Barclays
United Kingdom
$588K 27,482 +17,738 +182%
DCCA
59
D.C. Capital Advisors
New York
$535K 25,000 +25,000 New
TCM
60
Timpani Capital Management
Wisconsin
$434K 20,284 +20,284 New
VF
61
Virtu Financial
New York
$421K 19,649 +19,649 New
CEP
62
Chicago Equity Partners
Illinois
$410K 19,145 – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$340K 15,879 – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$332K 15,528 +15,528 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$319K 14,900 +4,200 +39%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K 14,613 +5,128 +54%
CSS
67
Cubist Systematic Strategies
Connecticut
$304K 14,208 +14,208 New
DTL
68
Dynamic Technology Lab
Singapore
$292K 13,638 +2,888 +27%
AllianceBernstein
69
AllianceBernstein
Tennessee
$272K 12,700 +1,900 +18%
OAM
70
Oxford Asset Management
United Kingdom
$260K 12,205 +12,205 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$253K 11,813 +11,813 New
AIG
72
American International Group
New York
$252K 11,776 +4,994 +74%
MC
73
Menta Capital
California
$242K 11,300 +11,300 New
CAM
74
ClariVest Asset Management
California
$240K 11,213 +2,844 +34%
MIM
75
MetLife Investment Management
New Jersey
$205K 9,598 +9,598 New
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