SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

123 hedge funds and large institutions have $142M invested in Solaris Energy Infrastructure, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
41
Closed
31
Calls
$49K
Puts
$337K
Net Calls
-$288K
Net Calls Change
-$559K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.39M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.63M
3
VanEck Associates
VanEck Associates
New York
+$1.6M
4
RA
Royce & Associates
New York
+$1.26M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$747K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.21M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$6.68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.12M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$348K +$348K +66,200 New
BFM
52
Boothbay Fund Management
New York
$342K +$26.2K +4,992 +8%
TI
53
Trexquant Investment
Connecticut
$326K +$200K +38,191 +159%
Swiss National Bank
54
Swiss National Bank
Switzerland
$318K – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$288K +$105K +19,900 +57%
SEI Investments
56
SEI Investments
Pennsylvania
$254K +$6.49K +1,238 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$247K -$7.83K -1,489 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$241K +$176K +33,615 +272%
PGIM
59
Pacific Global Investment Management
California
$239K -$71.7K -13,640 -23%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$202K +$531 +101 +0.3%
DTL
61
Dynamic Technology Lab
Singapore
$198K +$80.1K +15,263 +68%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$178K -$268K -51,120 -60%
MWNA
63
Marshall Wace North America
New York
$173K +$173K +32,839 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$160K +$779 +148 +0.5%
UBS Group
65
UBS Group
Switzerland
$153K -$93.7K -17,818 -38%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$152K – – –
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$149K +$149K +28,349 New
CANY
68
Caxton Associates (New York)
New York
$148K +$148K +28,143 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$144K +$144K +27,521 New
OC
70
Oppenheimer & Co
New York
$139K -$19.6K -3,731 -12%
AllianceBernstein
71
AllianceBernstein
Tennessee
$136K – – –
SSA
72
Schonfeld Strategic Advisors
New York
$134K +$74.3K +14,200 +125%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$122K +$122K +23,240 New
UBS AM
74
UBS AM
Illinois
$120K -$38.5K -7,337 -24%
Invesco
75
Invesco
Georgia
$118K -$248K -47,412 -68%
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