SEI

Solaris Energy Infrastructure, Inc.

120 hedge funds and large institutions have $521M invested in Solaris Energy Infrastructure, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
Holders Change %
0%
% 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
24
Increased
55
Reduced
28
Closed
23
Calls
$396K
Puts
$1.19M
Net Calls
-$790K
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
76
Origin Asset Management
United Kingdom
$289K +$289K +20,215 New
CEP
77
Chicago Equity Partners
Illinois
$288K
Wolverine Trading
78
Wolverine Trading
Illinois
$285K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$269K +$269K +18,813 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$247K +$75.3K +5,268 +44%
AIG
81
American International Group
New York
$242K +$73.5K +5,150 +44%
BTS
82
BB&T Securities
Virginia
$240K +$240K +16,854 New
HCM
83
Hodges Capital Management
Texas
$237K -$16M -1,121,185 -99%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$229K +$2.43K +170 +1%
KeyBank National Association
85
KeyBank National Association
Ohio
$216K +$216K +15,142 New
VCM
86
Violich Capital Management
California
$208K +$55.5K +3,880 +36%
US Bancorp
87
US Bancorp
Minnesota
$199K +$178K +12,410 +847%
MWNA
88
Marshall Wace North America
New York
$195K +$195K +13,634 New
Squarepoint
89
Squarepoint
New York
$187K -$59.8K -4,189 -24%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$176K +$176K +12,323 New
CAM
91
ClariVest Asset Management
California
$170K
Comerica Bank
92
Comerica Bank
Texas
$154K +$43 +3 +0%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$153K +$153K +10,678 New
AAM
94
Advisors Asset Management
Colorado
$151K +$124K +8,660 +451%
MIM
95
MetLife Investment Management
New Jersey
$137K
SEI Investments
96
SEI Investments
Pennsylvania
$128K +$12.9K +901 +11%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$106K +$10.8K +754 +11%
Simplex Trading
98
Simplex Trading
Illinois
$90K +$90K +6,350 New
SWM
99
SeaCrest Wealth Management
New York
$66K +$8.61K +600 +15%
Legal & General Group
100
Legal & General Group
United Kingdom
$56K +$12.4K +858 +28%