SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

120 hedge funds and large institutions have $521M invested in Solaris Energy Infrastructure, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
–
Holders Change %
0%
% 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
24
Increased
55
Reduced
28
Closed
23
Calls
$396K
Puts
$1.19M
Net Calls
-$790K
Net Calls Change
-$454K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$31.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$12.3M
3
TCM
3
TimesSquare Capital Management
New York
$32.8M
4
ECA
4
Encompass Capital Advisors
New York
$15.5M
5
BlackRock
5
BlackRock
New York
$24M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$237K
2
Victory Capital Management
2
Victory Capital Management
Texas
$621K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$478K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$900K +$900K +62,979 New
ACM
52
Ativo Capital Management
Illinois
$858K +$858K +60,018 New
Charles Schwab
53
Charles Schwab
California
$777K +$196K +13,700 +34%
LCM
54
Laurion Capital Management
New York
$720K -$3.49M -244,004 -83%
DCCA
55
D.C. Capital Advisors
New York
$715K – – –
TCIM
56
TIAA CREF Investment Management
New York
$647K +$72.3K +5,061 +13%
SW
57
SVB Wealth
Massachusetts
$638K – – –
Barclays
58
Barclays
United Kingdom
$634K +$183K +12,756 +40%
TA
59
Teachers Advisors
New York
$622K +$193K +13,514 +45%
Victory Capital Management
60
Victory Capital Management
Texas
$621K -$15M -1,052,160 -96%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$569K -$154K -10,788 -21%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$569K +$167K +11,704 +42%
PPA
63
Parametric Portfolio Associates
Washington
$527K +$57.9K +4,054 +12%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$478K -$5.71M -399,474 -92%
AQR Capital Management
65
AQR Capital Management
Connecticut
$445K +$445K +31,170 New
Goldman Sachs
66
Goldman Sachs
New York
$432K -$130K -9,100 -23%
PSUF
67
People's United Financial
Connecticut
$417K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$414K +$161K +11,300 +64%
MDCM
69
Morgan Dempsey Capital Management
Wisconsin
$414K +$414K +28,993 New
American Century Companies
70
American Century Companies
Missouri
$388K +$388K +27,171 New
DCM
71
Dupont Capital Management
Delaware
$373K -$59.4K -4,160 -14%
AllianceBernstein
72
AllianceBernstein
Tennessee
$362K +$179K +12,500 +98%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$333K +$111K +7,785 +50%
DTL
74
Dynamic Technology Lab
Singapore
$330K +$330K +23,034 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K +$77.1K +5,400 +36%
1 2
3
4 5