SEI

Solaris Energy Infrastructure, Inc.

119 hedge funds and large institutions have $495M invested in Solaris Energy Infrastructure, Inc. in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
42
Reduced
35
Closed
13
Calls
$3.02M
Puts
$575K
Net Calls
+$2.45M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
51
Oberweis Asset Management
Illinois
$1.46M
Morgan Stanley
52
Morgan Stanley
New York
$1.46M +$711K +43,213 +95%
Credit Agricole
53
Credit Agricole
France
$1.32M -$658K -40,000 -33%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.21M +$766K +46,600 +175%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.07M +$57.8K +3,512 +6%
Charles Schwab
56
Charles Schwab
California
$1.01M
Goldman Sachs
57
Goldman Sachs
New York
$845K +$273K +16,568 +48%
AAM
58
Advisors Asset Management
Colorado
$839K +$125K +7,636 +18%
TCIM
59
TIAA CREF Investment Management
New York
$734K +$88.2K +5,371 +14%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$731K +$731K +44,493 New
HHAM
61
HITE Hedge Asset Management
Massachusetts
$724K +$724K +44,044 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$714K +$432K +26,283 +153%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$675K -$15K -913 -2%
GCM
64
GeoSphere Capital Management
Florida
$641K -$674K -41,010 -51%
PCM
65
Prelude Capital Management
New York
$596K -$285K -17,327 -32%
SAM
66
Southeastern Asset Management
Tennessee
$578K -$2.1M -127,674 -78%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$564K +$49.3K +3,000 +10%
GC
68
Grace Capital
Massachusetts
$562K +$562K +34,158 New
Deutsche Bank
69
Deutsche Bank
Germany
$558K -$406K -24,740 -42%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$555K +$1.64K +100 +0.3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$553K -$33 -2 -0%
PPA
72
Parametric Portfolio Associates
Washington
$553K +$88.7K +5,392 +19%
SEI Investments
73
SEI Investments
Pennsylvania
$526K +$341K +20,732 +184%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$477K
BFM
75
Boothbay Fund Management
New York
$461K -$137K -8,339 -23%