SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

122 hedge funds and large institutions have $288M invested in Solaris Energy Infrastructure, Inc. in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
49
Reduced
30
Closed
17
Calls
$1.85M
Puts
$2.25M
Net Calls
-$401K
Net Calls Change
+$339K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.12M
2
TM
2
THRC Management
Texas
$36.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.97M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.24M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.03M
3
AI
3
Acuitas Investments
Washington
$5.77M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$590K -$241K -21,339 -29%
Invesco
52
Invesco
Georgia
$541K +$140K +12,385 +35%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$520K +$520K +46,100 New
OQS
54
Occudo Quantitative Strategies
Florida
$498K +$269K +23,881 +118%
Bank of America
55
Bank of America
North Carolina
$481K -$351K -31,144 -42%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$468K +$57.3K +5,069 +14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$443K -$9.79K -868 -2%
AWA
58
Aaron Wealth Advisors
Illinois
$440K +$440K +4,967 New
SEI Investments
59
SEI Investments
Pennsylvania
$426K -$295K -26,122 -41%
Boston Partners
60
Boston Partners
Massachusetts
$416K – – –
SSA
61
Schonfeld Strategic Advisors
New York
$414K +$414K +36,600 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$398K -$241K -21,374 -38%
GC
63
Guggenheim Capital
Illinois
$397K +$56.1K +4,967 +16%
AllianceBernstein
64
AllianceBernstein
Tennessee
$380K -$40.6K -3,600 -10%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$376K +$78.6K +6,958 +26%
VDBMI
66
Van Den Berg Management I
Texas
$369K +$4.97K +440 +1%
UBS Group
67
UBS Group
Switzerland
$340K +$190K +16,816 +126%
EI
68
Ethic Inc
New York
$265K +$143K +12,639 +116%
SO
69
STRS Ohio
Ohio
$258K -$242K -21,500 -48%
CANY
70
Caxton Associates (New York)
New York
$255K +$255K +22,578 New
TI
71
Trexquant Investment
Connecticut
$244K +$10.5K +929 +4%
Principal Financial Group
72
Principal Financial Group
Iowa
$216K -$111K -9,794 -34%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$201K +$65.2K +5,770 +48%
Deutsche Bank
74
Deutsche Bank
Germany
$192K -$22.8K -2,018 -11%
MIM
75
MetLife Investment Management
New Jersey
$189K +$189K +16,710 New
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3
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