SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

139 hedge funds and large institutions have $448M invested in Solaris Energy Infrastructure, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
45
Reduced
51
Closed
13
Calls
$496K
Puts
$225K
Net Calls
+$271K
Net Calls Change
+$308K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$33.7M
2
RA
2
Royce & Associates
New York
$10.7M
3
PCM
3
Peregrine Capital Management
Minnesota
$5.95M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.6M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.66M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.83M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.67M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$445K -$341K -24,400 -43%
PPA
77
Parametric Portfolio Associates
Washington
$436K -$150K -10,726 -26%
Barclays
78
Barclays
United Kingdom
$435K -$99.7K -7,124 -19%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$424K +$17.4K +1,240 +4%
OC
80
Oppenheimer & Co
New York
$423K -$15.6K -1,117 -4%
UBS AM
81
UBS AM
Illinois
$422K +$206K +14,737 +96%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$406K – – –
RJA
83
Raymond James & Associates
Florida
$398K -$614K -43,838 -61%
AllianceBernstein
84
AllianceBernstein
Tennessee
$363K -$70.1K -5,000 -16%
TI
85
Trexquant Investment
Connecticut
$336K +$181K +12,932 +117%
DTL
86
Dynamic Technology Lab
Singapore
$315K -$1.67K -119 -0.5%
EAM
87
Eagle Asset Management
Florida
$294K -$35.4K -2,537 -11%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$3.98K -284 -1%
AIG
89
American International Group
New York
$273K -$2.3K -164 -0.8%
SI
90
Shaker Investments
Ohio
$273K – – –
CS
91
Credit Suisse
Switzerland
$267K -$6.46K -462 -2%
AAM
92
Advisors Asset Management
Colorado
$250K -$119K -8,506 -32%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$249K +$32.9K +2,341 +15%
ACI
94
AMP Capital Investors
Australia
$240K +$240K +16,600 New
AG
95
Aperio Group
California
$237K -$41.9K -2,991 -15%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$235K -$2.66K -190 -1%
Principal Financial Group
97
Principal Financial Group
Iowa
$234K -$26.2K -1,868 -10%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$229K +$44.5K +3,182 +24%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$224K +$49.5K +3,535 +28%
Truist Financial
100
Truist Financial
North Carolina
$201K +$201K +14,356 New
2 3
4
5 6