SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

139 hedge funds and large institutions have $448M invested in Solaris Energy Infrastructure, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
45
Reduced
51
Closed
13
Calls
$496K
Puts
$225K
Net Calls
+$271K
Net Calls Change
+$308K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$33.7M
2
RA
2
Royce & Associates
New York
$10.7M
3
PCM
3
Peregrine Capital Management
Minnesota
$5.95M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.6M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.66M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.83M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.67M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
51
Hohimer Wealth Management
Washington
$996K +$996K +71,122 New
First Trust Advisors
52
First Trust Advisors
Illinois
$987K -$22.6K -1,613 -2%
Invesco
53
Invesco
Georgia
$979K -$1.15M -82,242 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$920K +$920K +65,700 New
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$918K +$599K +42,780 +188%
Swiss National Bank
56
Swiss National Bank
Switzerland
$848K +$36.4K +2,600 +4%
BFM
57
Boothbay Fund Management
New York
$842K -$165K -11,821 -16%
PGIM
58
Pacific Global Investment Management
California
$828K -$10.9K -775 -1%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$812K -$36.4K -2,600 -4%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$770K +$770K +54,957 New
KCM
61
Kennedy Capital Management
Missouri
$748K -$997K -71,295 -57%
AIM
62
Aigen Investment Management
New York
$748K +$748K +53,455 New
CCG
63
Chatham Capital Group
Georgia
$696K +$696K +49,730 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$678K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$661K +$38.2K +2,730 +6%
UBS Group
66
UBS Group
Switzerland
$657K +$279K +19,937 +74%
WAM
67
Wolverine Asset Management
Illinois
$560K +$560K +40,000 New
GCP
68
GSA Capital Partners
United Kingdom
$540K -$44.3K -3,166 -8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$536K +$9.52K +680 +2%
CEP
70
Chicago Equity Partners
Illinois
$506K +$182K +12,995 +56%
SCA
71
Salient Capital Advisors
Texas
$499K -$52K -3,720 -9%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$489K +$268K +19,100 +121%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$481K +$93.2K +6,654 +24%
CM
74
CoreCommodity Management
Connecticut
$472K +$166K +11,823 +54%
Squarepoint
75
Squarepoint
New York
$470K -$601K -42,929 -56%
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3
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