SEI

Solaris Energy Infrastructure, Inc.

119 hedge funds and large institutions have $230M invested in Solaris Energy Infrastructure, Inc. in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
+19
Holders Change %
+19%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
34
Reduced
35
Closed
8
Calls
$205K
Puts
$290K
Net Calls
-$85K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Shares
Change %
HEIP
51
Hudson Edge Investment Partners
New Jersey
$474K -$210K -19,666 -31%
Barclays
52
Barclays
United Kingdom
$437K +$45.7K +4,293 +12%
Boston Partners
53
Boston Partners
Massachusetts
$418K
VDBMI
54
Van Den Berg Management I
Texas
$413K +$618 +58 +0.2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$412K +$5.81K +544 +1%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$398K +$398K +37,300 New
SEI Investments
57
SEI Investments
Pennsylvania
$387K
Citadel Advisors
58
Citadel Advisors
Florida
$385K -$2.51M -235,749 -87%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$372K +$372K +34,881 New
AA
60
ALPS Advisors
Colorado
$341K +$341K +32,000 New
CCM
61
Channing Capital Management
Illinois
$321K -$103K -9,638 -24%
UBS Group
62
UBS Group
Switzerland
$268K +$29.9K +2,805 +13%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$257K +$257K +24,132 New
DWM
64
Dakota Wealth Management
Florida
$236K -$46.7K -4,384 -17%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$233K +$53.4K +5,017 +30%
Deutsche Bank
66
Deutsche Bank
Germany
$220K +$48.6K +4,556 +28%
SGI
67
Summit Global Investments
Utah
$203K +$203K +19,000 New
QC
68
Quadrature Capital
United Kingdom
$198K +$198K +18,589 New
MIM
69
MetLife Investment Management
New Jersey
$178K
Prudential Financial
70
Prudential Financial
New Jersey
$173K
AIG
71
American International Group
New York
$164K -$1.31K -123 -0.8%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$159K
XT
73
XTX Topco
Cayman Islands
$157K +$157K +14,716 New
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$157K
JF
75
Jump Financial
Illinois
$155K +$155K +14,500 New