SEI

Solaris Energy Infrastructure, Inc.

109 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
41
Closed
11
Calls
$238K
Puts
$558K
Net Calls
-$320K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
51
Invesco
Georgia
$318K +$24.6K +2,952 +8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$311K
VOYA Investment Management
53
VOYA Investment Management
Georgia
$310K +$4.77K +572 +2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$308K +$4.42K +530 +1%
Boston Partners
55
Boston Partners
Massachusetts
$307K -$354K -42,429 -54%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$307K
IA
57
IndexIQ Advisors
New York
$306K +$30.6K +3,670 +11%
Bank of America
58
Bank of America
North Carolina
$303K -$4.57K -548 -1%
Goldman Sachs
59
Goldman Sachs
New York
$258K +$162K +19,375 +169%
SI
60
Sprott Inc
Ontario, Canada
$250K +$5.61K +674 +2%
Two Sigma Investments
61
Two Sigma Investments
New York
$190K +$69.2K +8,300 +57%
EGM
62
Engineers Gate Manager
New York
$189K +$189K +22,632 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$164K +$59.5K +7,153 +57%
OQS
64
Occudo Quantitative Strategies
Florida
$163K +$7.41K +888 +5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$157K +$8.81K +1,062 +6%
Deutsche Bank
66
Deutsche Bank
Germany
$150K -$709K -85,060 -83%
AIG
67
American International Group
New York
$143K -$3.39K -406 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$141K -$219K -26,249 -61%
SG Americas Securities
69
SG Americas Securities
New York
$139K +$139K +16,651 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$129K +$22.2K +2,661 +21%
Wells Fargo
71
Wells Fargo
California
$119K +$114K +13,555 +2,259%
HS
72
HighVista Strategies
Massachusetts
$119K +$119K +14,247 New
PFO
73
Pathstone Family Office
New Jersey
$116K +$116K +13,898 New
TAM
74
Tocqueville Asset Management
New York
$115K -$11.6K -1,389 -9%
Simplex Trading
75
Simplex Trading
Illinois
$115K