SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

129 hedge funds and large institutions have $202M invested in Solaris Energy Infrastructure, Inc. in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
50
Closed
23
Calls
$104K
Puts
$7K
Net Calls
+$97K
Net Calls Change
+$73K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$10.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.64M
4
RA
4
Royce & Associates
New York
$10.7M
5
American Century Companies
5
American Century Companies
Missouri
$4.24M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$768K
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.02M
5
Millennium Management
5
Millennium Management
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$480K +$362K +42,200 +306%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$477K -$395 -46 -0.1%
Man Group
53
Man Group
United Kingdom
$476K +$325K +37,887 +215%
AllianceBernstein
54
AllianceBernstein
Tennessee
$471K +$51.3K +5,980 +12%
A
55
AlphaQuest
New York
$445K +$24.5K +2,854 +6%
CSS
56
Cubist Systematic Strategies
Connecticut
$437K -$81.5K -9,496 -16%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$436K -$22.6K -2,636 -5%
ECM
58
ExodusPoint Capital Management
New York
$417K +$417K +48,589 New
Barclays
59
Barclays
United Kingdom
$406K -$99.7K -11,649 -20%
Jane Street
60
Jane Street
New York
$397K +$397K +46,293 New
Prudential Financial
61
Prudential Financial
New Jersey
$382K +$54.1K +6,300 +17%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$329K -$56.2K -6,547 -15%
VDBMI
63
Van Den Berg Management I
Texas
$321K +$343 +40 +0.1%
SEI Investments
64
SEI Investments
Pennsylvania
$311K – – –
HHAM
65
HITE Hedge Asset Management
Massachusetts
$292K -$184K -21,448 -39%
Deutsche Bank
66
Deutsche Bank
Germany
$289K +$103K +12,060 +56%
Marshall Wace
67
Marshall Wace
United Kingdom
$278K +$278K +32,459 New
NRD
68
Nebula Research & Development
New York
$250K -$16K -1,866 -6%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$234K -$64.6K -7,504 -22%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$227K +$119K +13,916 +111%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$216K +$75.3K +8,810 +54%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$208K +$63.2K +7,370 +44%
HF
73
HRT Financial
New York
$191K +$191K +22,346 New
DWM
74
Dakota Wealth Management
Florida
$184K -$2.15K -251 -1%
AG
75
Algert Global
California
$166K +$166K +19,332 New
1 2
3
4 5