SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $267M invested in Solaris Energy Infrastructure, Inc. in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
42
Closed
11
Calls
$284K
Puts
$1.37M
Net Calls
-$1.08M
Net Calls Change
-$682K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.98M
2
Millennium Management
2
Millennium Management
New York
$6.14M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$10.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.43M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.53M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
ECA
4
Encompass Capital Advisors
New York
$17.1M
5
BlackRock
5
BlackRock
New York
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$675K 62,000 +51,500 +490%
CSS
52
Cubist Systematic Strategies
Connecticut
$647K 59,442 +6,990 +13%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$642K 59,000 +12,900 +28%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$642K 58,983 +6,743 +13%
HVP
55
Hudson Value Partners
Florida
$598K 54,920 – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$519K 47,685 +12,396 +35%
GC
57
Guggenheim Capital
Illinois
$497K 45,669 +10,489 +30%
GCM
58
Graham Capital Management
Connecticut
$440K 40,489 +40,489 New
SEI Investments
59
SEI Investments
Pennsylvania
$411K 37,770 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$407K 37,430 -1,837 -5%
GIM
61
Guild Investment Management
California
$398K 39,600 +39,600 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$367K 33,700 – –
Boston Partners
63
Boston Partners
Massachusetts
$362K 33,268 -3,540 -10%
VDBMI
64
Van Den Berg Management I
Texas
$357K 32,770 +115 +0.4%
JF
65
Jump Financial
Illinois
$336K 30,907 +20,907 +209%
OQS
66
Occudo Quantitative Strategies
Florida
$332K 30,512 -13,635 -31%
BCM
67
Brasada Capital Management
Texas
$305K 28,000 +28,000 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$289K 26,565 -6,700 -20%
BCA
69
Bay Colony Advisors
Massachusetts
$288K 26,000 +26,000 New
TI
70
Trexquant Investment
Connecticut
$272K 25,016 +3,380 +16%
SO
71
STRS Ohio
Ohio
$264K 24,300 +1,400 +6%
UBS Group
72
UBS Group
Switzerland
$256K 23,532 -6,596 -22%
SSA
73
Schonfeld Strategic Advisors
New York
$249K 22,900 -13,700 -37%
DWM
74
Dakota Wealth Management
Florida
$234K 21,441 +21,441 New
CANY
75
Caxton Associates (New York)
New York
$231K 21,255 -1,323 -6%
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