SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

133 hedge funds and large institutions have $215M invested in Solaris Energy Infrastructure, Inc. in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
42
Reduced
50
Closed
32
Calls
$146K
Puts
$122K
Net Calls
+$24K
Net Calls Change
+$70K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.69M
2
Millennium Management
2
Millennium Management
New York
$7.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.93M
4
ICM
4
Invenomic Capital Management
Massachusetts
$3.6M
5
CP
5
CenterBook Partners
Connecticut
$3.92M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.06M
3
ECM
3
Element Capital Management
New York
$0
4
MIM
4
Meros Investment Management
Texas
$2.78M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$512K -$171K -19,708 -25%
SO
52
STRS Ohio
Ohio
$512K +$16.5K +1,900 +3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$482K -$2.07M -238,844 -81%
HHAM
54
HITE Hedge Asset Management
Massachusetts
$481K +$481K +55,509 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$480K -$1.13M -130,237 -70%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$463K +$8.49K +979 +2%
DM
57
Deerfield Management
New York
$438K +$438K +50,478 New
A
58
AlphaQuest
New York
$425K +$58.3K +6,719 +16%
AllianceBernstein
59
AllianceBernstein
Tennessee
$425K – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$389K -$128K -14,792 -25%
AI
61
Atom Investors
Texas
$371K +$371K +42,757 New
GCM
62
Gallacher Capital Management
Colorado
$335K +$335K +38,584 New
Prudential Financial
63
Prudential Financial
New Jersey
$331K +$198K +22,800 +148%
VDBMI
64
Van Den Berg Management I
Texas
$324K -$12.1K -1,401 -4%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$317K +$47.2K +5,448 +17%
SEI Investments
66
SEI Investments
Pennsylvania
$314K – – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$301K +$11.4K +1,319 +4%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$292K -$260K -29,981 -47%
NRD
69
Nebula Research & Development
New York
$268K +$268K +30,958 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$264K +$108K +12,500 +69%
N
71
Numerai
California
$211K +$211K +24,386 New
DWM
72
Dakota Wealth Management
Florida
$188K -$41.5K -4,790 -18%
EGM
73
Engineers Gate Manager
New York
$187K +$187K +21,589 New
Deutsche Bank
74
Deutsche Bank
Germany
$187K +$13.2K +1,521 +8%
SGI
75
Summit Global Investments
Utah
$173K -$27K -3,100 -13%
1 2
3
4 5