SEI

Solaris Energy Infrastructure, Inc.

113 hedge funds and large institutions have $708M invested in Solaris Energy Infrastructure, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
37
Closed
22
Calls
$3.52M
Puts
$1.05M
Net Calls
+$2.46M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Shares
Change %
TA
51
Teachers Advisors
New York
$981K +$159K +8,398 +19%
Group One Trading
52
Group One Trading
Illinois
$960K +$960K +50,832 New
LCM
53
Laurion Capital Management
New York
$952K
OC
54
Oppenheimer & Co
New York
$844K -$786K -41,592 -48%
SW
55
SVB Wealth
Massachusetts
$843K
TCIM
56
TIAA CREF Investment Management
New York
$822K -$33.3K -1,764 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$758K +$4.97K +263 +0.7%
MWNA
58
Marshall Wace North America
New York
$746K +$489K +25,871 +190%
Marshall Wace
59
Marshall Wace
United Kingdom
$702K +$702K +37,139 New
AAM
60
Advisors Asset Management
Colorado
$674K +$474K +25,075 +237%
PPA
61
Parametric Portfolio Associates
Washington
$669K -$27.9K -1,479 -4%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$635K +$2.82K +149 +0.4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$572K -$179K -9,500 -24%
PSUF
64
People's United Financial
Connecticut
$551K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$548K
Barclays
66
Barclays
United Kingdom
$543K -$293K -15,539 -35%
MDCM
67
Morgan Dempsey Capital Management
Wisconsin
$542K -$6.18K -327 -1%
DCM
68
Dupont Capital Management
Delaware
$493K
AllianceBernstein
69
AllianceBernstein
Tennessee
$478K
American Century Companies
70
American Century Companies
Missouri
$431K -$82.3K -4,358 -16%
CEP
71
Chicago Equity Partners
Illinois
$421K +$40.8K +2,160 +11%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$414K -$26.2K -1,388 -6%
AQR Capital Management
73
AQR Capital Management
Connecticut
$388K -$201K -10,624 -34%
OAM
74
Origin Asset Management
United Kingdom
$382K
Calamos Advisors
75
Calamos Advisors
Illinois
$338K +$338K +17,900 New