SEI

Solaris Energy Infrastructure, Inc.

107 hedge funds and large institutions have $146M invested in Solaris Energy Infrastructure, Inc. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-15
Holders Change %
-12.3%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
40
Closed
27
Calls
$5K
Puts
$6K
Net Calls
-$1K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$361K -$380K -60,034 -51%
AG
52
Algert Global
California
$339K -$30.7K -4,840 -8%
Bank of America
53
Bank of America
North Carolina
$326K -$343K -54,226 -51%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$276K -$39.1K -6,165 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$276K -$21.4K -3,377 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$269K
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$250K +$19K +3,000 +8%
Two Sigma Investments
58
Two Sigma Investments
New York
$233K +$233K +36,800 New
Principal Financial Group
59
Principal Financial Group
Iowa
$232K +$110K +17,253 +89%
TRCT
60
Tower Research Capital (TRC)
New York
$216K +$180K +28,496 +499%
Invesco
61
Invesco
Georgia
$206K -$3.18K -503 -2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$206K +$57.6K +9,094 +39%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$193K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$186K
CANY
65
Caxton Associates (New York)
New York
$164K
VOYA Investment Management
66
VOYA Investment Management
Georgia
$162K +$12.2K +1,928 +8%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$146K -$1.46M -230,165 -91%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$146K +$8.17K +1,287 +6%
PCM
69
Prelude Capital Management
New York
$144K +$144K +22,774 New
PGIM
70
Pacific Global Investment Management
California
$135K -$23.4K -3,685 -15%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K
SI
72
Shaker Investments
Ohio
$126K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$125K +$7.11K +1,115 +6%
GC
74
Guggenheim Capital
Illinois
$113K -$248 -39 -0.2%
BPM
75
Bowling Portfolio Management
Ohio
$113K +$113K +17,866 New