SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

127 hedge funds and large institutions have $426M invested in Solaris Energy Infrastructure, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
44
Reduced
46
Closed
26
Calls
$192K
Puts
$229K
Net Calls
-$37K
Net Calls Change
-$961K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.6M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
TAM
5
Tocqueville Asset Management
New York
$8.38M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
AIM
2
Assured Investment Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.68M
5
Boston Partners
5
Boston Partners
Massachusetts
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$896K +$588K +43,831 +191%
SCM
52
Sterling Capital Management
North Carolina
$868K +$868K +64,705 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$813K -$8K -596 -1%
PGIM
54
Pacific Global Investment Management
California
$804K +$484K +36,080 +151%
Swiss National Bank
55
Swiss National Bank
Switzerland
$778K – – –
PCM
56
Prelude Capital Management
New York
$754K -$185K -13,794 -20%
GCM
57
GeoSphere Capital Management
Florida
$754K -$185K -13,794 -20%
Goldman Sachs
58
Goldman Sachs
New York
$670K -$277K -20,673 -29%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$662K -$84.2K -6,279 -11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$650K +$15.5K +1,158 +2%
HHAM
61
HITE Hedge Asset Management
Massachusetts
$598K +$598K +44,584 New
SEI Investments
62
SEI Investments
Pennsylvania
$597K +$105K +7,795 +21%
PPA
63
Parametric Portfolio Associates
Washington
$562K +$42.6K +3,176 +8%
GCP
64
GSA Capital Partners
United Kingdom
$560K +$153K +11,396 +38%
SCA
65
Salient Capital Advisors
Texas
$529K – – –
Barclays
66
Barclays
United Kingdom
$512K -$21K -1,565 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$505K -$806 -60 -0.2%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$486K -$78.8K -5,874 -14%
BAM
69
Blueshift Asset Management
New Jersey
$485K -$291K -21,694 -38%
OC
70
Oppenheimer & Co
New York
$420K -$57.7K -4,300 -12%
AllianceBernstein
71
AllianceBernstein
Tennessee
$415K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$389K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$389K +$2.4K +179 +0.6%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$372K +$126K +9,386 +51%
UBS Group
75
UBS Group
Switzerland
$362K +$244K +18,225 +208%
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3
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