SEI

Solaris Energy Infrastructure, Inc.

110 hedge funds and large institutions have $157M invested in Solaris Energy Infrastructure, Inc. in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
40
Reduced
33
Closed
16
Calls
$150K
Puts
$890K
Net Calls
-$740K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$249K +$162K +24,701 +186%
AllianceBernstein
52
AllianceBernstein
Tennessee
$244K
Boston Partners
53
Boston Partners
Massachusetts
$241K
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$238K +$238K +36,350 New
Invesco
55
Invesco
Georgia
$233K -$16.7K -2,547 -7%
IA
56
IndexIQ Advisors
New York
$225K -$14.5K -2,224 -6%
JF
57
Jump Financial
Illinois
$213K +$213K +32,500 New
VDBMI
58
Van Den Berg Management I
Texas
$211K +$211K +32,215 New
GC
59
Guggenheim Capital
Illinois
$198K -$411K -62,769 -68%
EGM
60
Engineers Gate Manager
New York
$198K +$50.1K +7,660 +34%
Nomura Holdings
61
Nomura Holdings
Japan
$190K +$190K +29,232 New
Principal Financial Group
62
Principal Financial Group
Iowa
$189K -$109K -16,621 -36%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$172K -$68.7K -10,500 -29%
AQR Capital Management
64
AQR Capital Management
Connecticut
$163K +$163K +24,888 New
Simplex Trading
65
Simplex Trading
Illinois
$145K +$70.5K +10,814 +95%
PTC
66
Petrus Trust Company
Texas
$140K +$140K +21,344 New
TI
67
Trexquant Investment
Connecticut
$136K +$136K +20,707 New
OQS
68
Occudo Quantitative Strategies
Florida
$133K +$4.76K +725 +4%
Wells Fargo
69
Wells Fargo
California
$129K +$35.9K +5,450 +39%
Deutsche Bank
70
Deutsche Bank
Germany
$124K +$6.62K +1,014 +6%
Group One Trading
71
Group One Trading
Illinois
$113K +$108K +16,345 +1,962%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$111K
ECM
73
ExodusPoint Capital Management
New York
$110K +$24.3K +3,725 +28%
AIG
74
American International Group
New York
$109K -$3.27K -498 -3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$100K -$24.7K -3,743 -20%