SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $305M invested in Solaris Energy Infrastructure, Inc. in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
38
Increased
37
Reduced
47
Closed
30
Calls
$1.27M
Puts
$21K
Net Calls
+$1.25M
Net Calls Change
+$1.15M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$36.8M
2
BCM
2
Brightline Capital Management
Florida
$14M
3
ACG
3
Aventail Capital Group
New York
$11.6M
4
CAM
4
Congress Asset Management
Massachusetts
$5.6M
5
SCM
5
SIR Capital Management
New York
$5.02M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$749K +$749K +58,738 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$711K +$1.66K +130 +0.2%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$705K -$437K -34,226 -38%
YIH
54
Y-Intercept (HK)
Hong Kong
$638K +$638K +50,016 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$561K -$87.7K -6,872 -14%
HAI
56
Hennessy Advisors Inc
California
$548K -$510K -40,000 -48%
Deutsche Bank
57
Deutsche Bank
Germany
$532K +$103K +8,070 +24%
AllianceBernstein
58
AllianceBernstein
Tennessee
$523K -$179K -13,990 -25%
SO
59
STRS Ohio
Ohio
$514K -$216K -16,900 -30%
HEIP
60
Hudson Edge Investment Partners
New Jersey
$490K -$440K -34,473 -47%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$485K +$485K +38,034 New
Jane Street
62
Jane Street
New York
$474K -$117K -9,182 -20%
Wolverine Trading
63
Wolverine Trading
Illinois
$433K +$433K +34,086 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$369K +$369K +26,602 New
VDBMI
65
Van Den Berg Management I
Texas
$348K -$130K -10,186 -27%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$347K – – –
Prudential Financial
67
Prudential Financial
New Jersey
$318K -$250K -19,565 -44%
EC
68
EntryPoint Capital
New York
$315K +$315K +24,716 New
Marshall Wace
69
Marshall Wace
United Kingdom
$314K -$100K -7,839 -24%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$300K -$22.5K -1,761 -7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$297K +$90.5K +7,090 +44%
B
72
Bailard
California
$292K +$292K +22,900 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$292K -$197K -15,449 -40%
SC
74
Savant Capital
Illinois
$285K +$48.2K +3,780 +20%
RWM
75
Ritholtz Wealth Management
New York
$284K +$284K +22,220 New
1 2
3
4 5