SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

120 hedge funds and large institutions have $576M invested in Solaris Energy Infrastructure, Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
49
Reduced
24
Closed
12
Calls
$10K
Puts
$346K
Net Calls
-$336K
Net Calls Change
-$6.99M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$16.9M
2
FAM
Fred Alger Management
New York
+$12.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$11.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$8.72M
5
ECA
Encompass Capital Advisors
New York
+$8.28M

Top Sellers

1
YEPX
Yorktown Energy Partners X
New York
-$23.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.33M
4
MWNA
Marshall Wace North America
New York
-$4.04M
5
EI
EAM Investors
California
-$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$301K -$2.94M -177,600 -91%
CSS
77
Cubist Systematic Strategies
Connecticut
$296K +$60.4K +3,645 +26%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$293K +$46.4K +2,800 +19%
MC
79
Menta Capital
California
$290K +$103K +6,200 +55%
Squarepoint
80
Squarepoint
New York
$286K +$286K +17,289 New
Wolverine Trading
81
Wolverine Trading
Illinois
$285K +$285K +17,206 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$263K – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$257K +$61.6K +3,725 +32%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K +$9.52K +574 +4%
CA
85
CastleArk Alternatives
Illinois
$241K +$89.2K +5,385 +59%
AllianceBernstein
86
AllianceBernstein
Tennessee
$212K +$1.66K +100 +0.8%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$199K -$1.18M -70,985 -86%
CAM
88
ClariVest Asset Management
California
$198K +$11.7K +706 +6%
AIG
89
American International Group
New York
$196K +$630 +38 +0.3%
Comerica Bank
90
Comerica Bank
Texas
$190K -$333K -19,051 -64%
VCM
91
Violich Capital Management
California
$176K +$176K +10,650 New
MIM
92
MetLife Investment Management
New Jersey
$159K – – –
Group One Trading
93
Group One Trading
Illinois
$138K +$138K +8,303 New
SEI Investments
94
SEI Investments
Pennsylvania
$133K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$110K – – –
Bank of America
96
Bank of America
North Carolina
$77K -$1.02M -61,672 -93%
SWM
97
SeaCrest Wealth Management
New York
$66K +$33K +2,000 +100%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$63.1K +$4.09K +247 +7%
Macquarie Group
99
Macquarie Group
Australia
$56K +$26.4K +1,600 +89%
PHK
100
Point72 Hong Kong
Hong Kong
$53K +$53K +3,221 New
2 3
4
5 6