SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

120 hedge funds and large institutions have $576M invested in Solaris Energy Infrastructure, Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
49
Reduced
24
Closed
12
Calls
$10K
Puts
$346K
Net Calls
-$336K
Net Calls Change
-$6.99M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$16.9M
2
FAM
Fred Alger Management
New York
+$12.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$11.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$8.72M
5
ECA
Encompass Capital Advisors
New York
+$8.28M

Top Sellers

1
YEPX
Yorktown Energy Partners X
New York
-$23.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.33M
4
MWNA
Marshall Wace North America
New York
-$4.04M
5
EI
EAM Investors
California
-$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$1.38M +$1.38M +83,300 New
TCM
52
Timpani Capital Management
Wisconsin
$1.32M +$988K +59,685 +294%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.19M -$1.95M -117,976 -62%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$1.18M +$1.18M +71,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$1.17M -$1.22M -73,744 -51%
PCM
56
Prelude Capital Management
New York
$1.05M +$1.05M +63,499 New
MAP
57
Moody Aldrich Partners
Massachusetts
$1.03M +$242K +14,642 +31%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$838K +$121K +7,300 +17%
DCCA
59
D.C. Capital Advisors
New York
$828K +$414K +25,000 +100%
BCM
60
BlueCrest Capital Management
Jersey
$740K +$740K +44,664 New
SW
61
SVB Wealth
Massachusetts
$739K +$275K +16,625 +59%
Citadel Advisors
62
Citadel Advisors
Florida
$700K +$700K +42,278 New
Charles Schwab
63
Charles Schwab
California
$674K +$87.8K +5,300 +15%
TCIM
64
TIAA CREF Investment Management
New York
$666K -$1.46M -87,969 -69%
Goldman Sachs
65
Goldman Sachs
New York
$651K -$42.6K -2,573 -6%
SO
66
STRS Ohio
Ohio
$609K – – –
PPA
67
Parametric Portfolio Associates
Washington
$544K -$794K -47,895 -59%
Barclays
68
Barclays
United Kingdom
$523K +$67.4K +4,065 +15%
DCM
69
Dupont Capital Management
Delaware
$501K -$1.16M -69,819 -70%
TA
70
Teachers Advisors
New York
$497K – – –
PSUF
71
People's United Financial
Connecticut
$483K – – –
OAM
72
Oxford Asset Management
United Kingdom
$467K +$265K +15,968 +131%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$466K +$9.8K +592 +2%
UBS Group
74
UBS Group
Switzerland
$422K +$364K +21,954 +623%
CEP
75
Chicago Equity Partners
Illinois
$333K +$16.4K +990 +5%
1 2
3
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