SEI

Solaris Energy Infrastructure, Inc.

141 hedge funds and large institutions have $477M invested in Solaris Energy Infrastructure, Inc. in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+22
Holders Change %
+18.49%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
53
Reduced
34
Closed
16
Calls
$1.52M
Puts
$592K
Net Calls
+$924K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.08M +$158K +10,571 +17%
Goldman Sachs
52
Goldman Sachs
New York
$1.06M +$288K +19,238 +37%
GCM
53
GeoSphere Capital Management
Florida
$1.05M +$465K +31,010 +80%
PCM
54
Prelude Capital Management
New York
$1.05M +$505K +33,727 +93%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.01M +$500K +33,400 +97%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$916K +$796K +53,126 +662%
Swiss National Bank
57
Swiss National Bank
Switzerland
$869K +$869K +58,000 New
BAM
58
Blueshift Asset Management
New Jersey
$866K +$866K +57,837 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$833K -$139K -9,308 -14%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$726K +$726K +48,450 New
AAM
61
Advisors Asset Management
Colorado
$724K -$41K -2,737 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$709K +$93.8K +6,259 +15%
BCM
63
Brasada Capital Management
Texas
$643K +$643K +46,550 New
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$631K +$631K +42,100 New
Credit Agricole
65
Credit Agricole
France
$599K -$599K -40,000 -50%
Barclays
66
Barclays
United Kingdom
$596K +$482K +32,205 +425%
SCA
67
Salient Capital Advisors
Texas
$590K +$590K +39,387 New
PPA
68
Parametric Portfolio Associates
Washington
$580K +$76.3K +5,097 +15%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$564K +$60.7K +4,053 +12%
SEI Investments
70
SEI Investments
Pennsylvania
$549K +$69.9K +4,666 +15%
OC
71
Oppenheimer & Co
New York
$534K -$867K -57,800 -62%
GC
72
Grace Capital
Massachusetts
$516K +$4.42K +295 +0.9%
QCM
73
Quantinno Capital Management
New York
$505K +$505K +33,701 New
TI
74
Trexquant Investment
Connecticut
$493K +$493K +32,884 New
BFM
75
Boothbay Fund Management
New York
$485K +$64.6K +4,309 +15%