SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

130 hedge funds and large institutions have $225M invested in Solaris Energy Infrastructure, Inc. in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
45
Reduced
48
Closed
19
Calls
$141K
Puts
$152K
Net Calls
-$11K
Net Calls Change
+$1.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.42M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$11.3M
3
Millennium Management
3
Millennium Management
New York
$6.86M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M
5
AI
5
Acuitas Investments
Washington
$3.34M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.7M
4
ACA
4
Aptus Capital Advisors
Alabama
$0
5
Invesco
5
Invesco
Georgia
$578K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$411K 43,894 -21,270 -33%
Boston Partners
52
Boston Partners
Massachusetts
$407K 43,499 +10,231 +31%
HEIP
53
Hudson Edge Investment Partners
New Jersey
$396K 42,337 -24,303 -36%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$391K 41,732 +41,732 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$384K 41,000 +7,300 +22%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$377K 40,259 +2,829 +8%
SEI Investments
57
SEI Investments
Pennsylvania
$353K 37,770 – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$330K 35,270 -12,415 -26%
SO
59
STRS Ohio
Ohio
$326K 34,900 +10,600 +44%
VDBMI
60
Van Den Berg Management I
Texas
$307K 32,770 – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$303K 32,340 +5,775 +22%
HF
62
HRT Financial
New York
$276K 29,567 +29,567 New
PP
63
PDT Partners
New York
$266K 28,446 +11,001 +63%
BCM
64
Brasada Capital Management
Texas
$262K 28,000 – –
Squarepoint
65
Squarepoint
New York
$253K 26,984 +26,984 New
BCA
66
Bay Colony Advisors
Massachusetts
$243K 26,000 – –
PFO
67
Pathstone Family Office
New Jersey
$236K 25,292 +12,768 +102%
Bank of America
68
Bank of America
North Carolina
$236K 25,233 +4,380 +21%
JF
69
Jump Financial
Illinois
$233K 24,845 -6,062 -20%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$227K 24,237 -228,358 -90%
SG Americas Securities
71
SG Americas Securities
New York
$225K 24,033 +7,561 +46%
OQS
72
Occudo Quantitative Strategies
Florida
$213K 22,734 -7,778 -25%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$193K 20,653 +6,870 +50%
Marshall Wace
74
Marshall Wace
United Kingdom
$185K 19,828 +19,828 New
CANY
75
Caxton Associates (New York)
New York
$161K 17,207 -4,048 -19%
1 2
3
4 5