SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

122 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure, Inc. in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
43
Reduced
44
Closed
23
Calls
$519K
Puts
$386K
Net Calls
+$133K
Net Calls Change
+$421K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.64M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.88M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.75M
5
SCM
5
SIR Capital Management
New York
$1.27M

Top Sellers

1
RA
1
Royce & Associates
New York
$36K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.87M
5
FAM
5
Fred Alger Management
New York
$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$530K +$189K +25,555 +56%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$492K +$85.1K +11,459 +21%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$479K +$479K +64,500 New
SBH
54
Segall Bryant & Hamill
Illinois
$462K -$557K -74,945 -55%
AG
55
Algert Global
California
$433K +$433K +58,370 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$368K +$83.4K +11,251 +29%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$349K – – –
SEI Investments
58
SEI Investments
Pennsylvania
$329K -$30.3K -4,081 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$315K +$123K +16,500 +64%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$271K +$98.4K +13,250 +57%
Invesco
61
Invesco
Georgia
$246K +$78.7K +10,585 +47%
HF
62
HRT Financial
New York
$235K +$235K +31,723 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$226K +$82 +11 +0%
CS
64
Credit Suisse
Switzerland
$222K +$99.2K +13,369 +81%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$218K +$2.62K +353 +1%
American Century Companies
66
American Century Companies
Missouri
$204K +$117K +15,842 +136%
AIM
67
Aigen Investment Management
New York
$202K -$404K -54,468 -67%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$197K +$197K +26,500 New
CANY
69
Caxton Associates (New York)
New York
$192K -$17.1K -2,304 -8%
FAM
70
Fred Alger Management
New York
$187K -$2.38M -320,116 -93%
PGIM
71
Pacific Global Investment Management
California
$185K -$152K -20,540 -45%
Allianz Asset Management
72
Allianz Asset Management
Germany
$185K +$185K +24,823 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$175K +$56.4K +7,600 +47%
SRAM
74
Stone Ridge Asset Management
New York
$174K +$174K +23,400 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$174K +$174K +23,429 New
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