SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

130 hedge funds and large institutions have $228M invested in Solaris Energy Infrastructure, Inc. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
45
Closed
13
Calls
$200K
Puts
$18K
Net Calls
+$182K
Net Calls Change
+$193K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.5M
2
MIM
2
Meros Investment Management
Texas
$2.38M
3
KCM
3
Kennedy Capital Management
Missouri
$3.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.04M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.69M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.45M
4
Prudential Financial
4
Prudential Financial
New Jersey
$996K
5
Goldman Sachs
5
Goldman Sachs
New York
$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$432K – – –
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$419K +$4.79K +482 +1%
SEI Investments
53
SEI Investments
Pennsylvania
$407K +$32.2K +3,243 +9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$407K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$395K -$4.54K -457 -1%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$389K +$389K +39,211 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$370K -$180K -18,104 -33%
SO
58
STRS Ohio
Ohio
$346K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$328K +$6.42K +646 +2%
VDBMI
60
Van Den Berg Management I
Texas
$327K +$2.09K +210 +0.6%
GC
61
Guggenheim Capital
Illinois
$326K -$191K -19,269 -37%
BCM
62
Brasada Capital Management
Texas
$278K – – –
BCA
63
Bay Colony Advisors
Massachusetts
$258K – – –
JF
64
Jump Financial
Illinois
$241K -$5.41K -545 -2%
DWM
65
Dakota Wealth Management
Florida
$240K +$77.2K +7,775 +48%
UBS Group
66
UBS Group
Switzerland
$236K +$98.4K +9,914 +72%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$221K -$129K -13,014 -37%
OQS
68
Occudo Quantitative Strategies
Florida
$209K -$16.4K -1,655 -7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$205K -$79 -8 -0%
Barclays
70
Barclays
United Kingdom
$178K +$165K +16,525 +1,234%
CANY
71
Caxton Associates (New York)
New York
$171K – – –
MIM
72
MetLife Investment Management
New Jersey
$166K – – –
SG Americas Securities
73
SG Americas Securities
New York
$153K -$86.2K -8,659 -36%
QT
74
Quantbot Technologies
New York
$149K +$99.9K +10,063 +203%
AIG
75
American International Group
New York
$148K -$546 -55 -0.4%
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