SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

112 hedge funds and large institutions have $224M invested in Solaris Energy Infrastructure, Inc. in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
39
Closed
16
Calls
$398K
Puts
$1.06M
Net Calls
-$664K
Net Calls Change
-$1.65M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$18.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.17M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.83M
4
Millennium Management
4
Millennium Management
New York
$1.98M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.3M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$181K
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$462K +$79.8K +8,200 +21%
Principal Financial Group
52
Principal Financial Group
Iowa
$447K +$196K +20,144 +78%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$420K -$4.59K -471 -1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$395K -$55.8K -5,726 -12%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$386K +$386K +39,657 New
Squarepoint
56
Squarepoint
New York
$373K +$235K +24,099 +169%
AllianceBernstein
57
AllianceBernstein
Tennessee
$363K +$21.4K +2,200 +6%
Bank of America
58
Bank of America
North Carolina
$359K -$421K -43,191 -54%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$359K +$6.11K +626 +2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$357K +$10.7K +1,093 +3%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$354K -$16.7K -1,720 -5%
Invesco
62
Invesco
Georgia
$342K +$2.67K +275 +0.8%
IA
63
IndexIQ Advisors
New York
$321K +$2.29K +235 +0.7%
SI
64
Sprott Inc
Ontario, Canada
$286K +$32K +3,289 +13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$246K +$2.19K +225 +0.9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$21.5K +2,198 +11%
OQS
67
Occudo Quantitative Strategies
Florida
$182K +$36.2K +3,709 +25%
CCM
68
CAAS Capital Management
New York
$181K -$9.09M -934,934 -98%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$174K +$497 +51 +0.3%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$152K -$42.7K -4,375 -22%
TAM
71
Tocqueville Asset Management
New York
$147K -$30.5K -3,139 -17%
AQR Capital Management
72
AQR Capital Management
Connecticut
$141K +$36K +3,691 +34%
Two Sigma Investments
73
Two Sigma Investments
New York
$141K +$141K +14,500 New
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$128K +$128K +13,160 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$124K +$124K +12,774 New
1 2
3
4 5