SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

113 hedge funds and large institutions have $282M invested in Solaris Energy Infrastructure, Inc. in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
49
Closed
13
Calls
$2.77M
Puts
$1.78M
Net Calls
+$989K
Net Calls Change
+$984K

Top Buyers

1
CCM
1
CAAS Capital Management
New York
$11.7M
2
WA
2
Wasatch Advisors
Utah
$17.9M
3
VanEck Associates
3
VanEck Associates
New York
$22.2M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.02M
5
OCM
5
Orchard Capital Management
Illinois
$7.26M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$652K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.17M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.19M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$535K 43,594 – –
Norges Bank
52
Norges Bank
Norway
$492K 40,100 -97,438 -71%
SEI Investments
53
SEI Investments
Pennsylvania
$482K 39,272 -14,900 -28%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$467K 38,090 +70 +0.2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$444K 36,181 +64 +0.2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$436K 35,522 +415 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$431K 35,100 -1,200 -3%
Invesco
58
Invesco
Georgia
$428K 34,895 -2,774 -7%
IA
59
IndexIQ Advisors
New York
$402K 32,737 +32,737 New
Citadel Advisors
60
Citadel Advisors
Florida
$400K 32,607 -42,682 -57%
Barclays
61
Barclays
United Kingdom
$330K 26,909 +15,067 +127%
SI
62
Sprott Inc
Ontario, Canada
$320K 26,067 +6,521 +33%
PP
63
PDT Partners
New York
$316K 25,787 -9,311 -27%
Principal Financial Group
64
Principal Financial Group
Iowa
$316K 25,739 +1,959 +8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$307K 25,055 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$287K 23,426 +2,598 +12%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$283K 23,079 – –
GC
68
Guggenheim Capital
Illinois
$269K 21,892 +5,050 +30%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$268K 21,827 -1,172 -5%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$245K 19,953 +3,543 +22%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K 19,115 -1,349 -7%
TAM
72
Tocqueville Asset Management
New York
$224K 18,278 -107,100 -85%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$218K 17,812 +2,400 +16%
OQS
74
Occudo Quantitative Strategies
Florida
$183K 14,944 +14,944 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$180K 14,740 +14,740 New
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3
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