SEI

Solaris Energy Infrastructure, Inc.

113 hedge funds and large institutions have $708M invested in Solaris Energy Infrastructure, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
37
Closed
22
Calls
$3.52M
Puts
$1.05M
Net Calls
+$2.46M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
76
American International Group
New York
$326K +$5.87K +311 +2%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$325K -$1.09K -58 -0.3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$303K
US Bancorp
79
US Bancorp
Minnesota
$262K
VCM
80
Violich Capital Management
California
$250K -$24.2K -1,280 -9%
Simplex Trading
81
Simplex Trading
Illinois
$248K +$128K +6,813 +107%
MIM
82
MetLife Investment Management
New Jersey
$246K +$64.9K +3,434 +36%
HCM
83
Hodges Capital Management
Texas
$236K -$77.4K -4,100 -25%
CSS
84
Cubist Systematic Strategies
Connecticut
$231K +$231K +12,205 New
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$231K +$231K +12,237 New
BTS
86
BB&T Securities
Virginia
$229K -$89.2K -4,725 -28%
KeyBank National Association
87
KeyBank National Association
Ohio
$220K -$65.5K -3,474 -23%
SEI Investments
88
SEI Investments
Pennsylvania
$213K +$43.9K +2,323 +26%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$202K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K -$198K -10,477 -51%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$34.7K +1,839 +25%
CM
92
CoreCommodity Management
Connecticut
$162K +$162K +8,599 New
UBS Group
93
UBS Group
Switzerland
$156K +$94.7K +4,999 +155%
CHAM
94
Clear Harbor Asset Management
Connecticut
$152K +$152K +11,100 New
Bank of America
95
Bank of America
North Carolina
$114K +$46.7K +2,475 +69%
AG
96
Advisor Group
Arizona
$110K +$89.4K +4,716 +434%
Legal & General Group
97
Legal & General Group
United Kingdom
$73K
SWM
98
SeaCrest Wealth Management
New York
$71K -$16.1K -850 -18%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$65K -$6.33K -334 -9%
MOACM
100
Mutual of America Capital Management
New York
$57K