SEI

Solaris Energy Infrastructure, Inc.

140 hedge funds and large institutions have $196M invested in Solaris Energy Infrastructure, Inc. in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
52
Reduced
37
Closed
9
Calls
$26K
Puts
$72K
Net Calls
-$46K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Shares
Change %
HEIP
51
Hudson Edge Investment Partners
New Jersey
$510K +$156K +19,543 +44%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$507K +$397K +49,871 +361%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$475K +$49.4K +6,206 +12%
SO
54
STRS Ohio
Ohio
$455K +$44.5K +5,600 +11%
VFM
55
Viking Fund Management
North Dakota
$438K -$79.6K -10,000 -15%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$435K +$435K +54,667 New
QC
57
Quadrature Capital
United Kingdom
$422K +$274K +34,443 +185%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$418K -$14.1K -1,769 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$390K
UBS Group
60
UBS Group
Switzerland
$382K +$182K +22,898 +91%
PSC
61
Piper Sandler & Co
Minnesota
$382K +$382K +48,039 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$338K -$115K -14,400 -25%
A
63
AlphaQuest
New York
$337K +$337K +42,349 New
YIH
64
Y-Intercept (HK)
Hong Kong
$315K +$315K +39,557 New
CCIA
65
Campbell & Co Investment Adviser
Maryland
$315K +$123K +15,417 +64%
Marshall Wace
66
Marshall Wace
United Kingdom
$311K -$334K -41,915 -52%
VDBMI
67
Van Den Berg Management I
Texas
$309K +$677 +85 +0.2%
ECM
68
ExodusPoint Capital Management
New York
$296K +$296K +37,131 New
SEI Investments
69
SEI Investments
Pennsylvania
$288K -$231 -29 -0.1%
JF
70
Jump Financial
Illinois
$284K +$169K +21,193 +146%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$266K -$41.5K -5,205 -13%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$248K +$248K +31,134 New
AA
73
ALPS Advisors
Colorado
$247K -$7.45K -936 -3%
Squarepoint
74
Squarepoint
New York
$234K +$234K +29,458 New
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K -$571K -71,676 -72%