SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

123 hedge funds and large institutions have $142M invested in Solaris Energy Infrastructure, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
41
Closed
31
Calls
$49K
Puts
$337K
Net Calls
-$288K
Net Calls Change
-$559K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.39M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.63M
3
VanEck Associates
VanEck Associates
New York
+$1.6M
4
RA
Royce & Associates
New York
+$1.26M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$747K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.21M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$6.68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.12M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$8.91K +1,701 +9%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$106K -$237K -45,312 -69%
SI
78
Shaker Investments
Ohio
$104K +$1.78K +339 +2%
CM
79
CoreCommodity Management
Connecticut
$97K -$80.2K -15,251 -45%
AIG
80
American International Group
New York
$97K -$5.61K -1,064 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$88K – – –
Principal Financial Group
82
Principal Financial Group
Iowa
$88K +$362 +69 +0.4%
CS
83
Credit Suisse
Switzerland
$87K -$13.5K -2,561 -13%
ACI
84
AMP Capital Investors
Australia
$87K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$84K – – –
HW
86
Hancock Whitney
Mississippi
$82K +$82K +15,664 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$81K -$12.3K -2,341 -13%
CSS
88
Cubist Systematic Strategies
Connecticut
$76K +$76K +14,395 New
EAM
89
Eagle Asset Management
Florida
$75K -$35.6K -6,774 -32%
GC
90
Guggenheim Capital
Illinois
$70K +$6.66K +1,267 +11%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$70K +$70K +13,325 New
MIM
92
MetLife Investment Management
New Jersey
$68.4K – – –
Citigroup
93
Citigroup
New York
$68K +$30.3K +5,773 +81%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$67K -$18.7K -3,578 -22%
Truist Financial
95
Truist Financial
North Carolina
$64K -$11.1K -2,117 -15%
SG Americas Securities
96
SG Americas Securities
New York
$64K +$64K +12,108 New
AG
97
Aperio Group
California
$62K -$27.4K -5,195 -31%
American Century Companies
98
American Century Companies
Missouri
$61K +$61K +11,672 New
Millennium Management
99
Millennium Management
New York
$57K -$2.3M -442,413 -98%
Barclays
100
Barclays
United Kingdom
$55K -$110K -20,731 -67%
2 3
4
5 6