SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

122 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure, Inc. in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
43
Reduced
44
Closed
23
Calls
$519K
Puts
$386K
Net Calls
+$133K
Net Calls Change
+$421K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.64M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.88M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.75M
5
SCM
5
SIR Capital Management
New York
$1.27M

Top Sellers

1
RA
1
Royce & Associates
New York
$36K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.87M
5
FAM
5
Fred Alger Management
New York
$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$162K -$28.3K -3,806 -15%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$161K -$49.2K -6,637 -23%
PP
78
Paloma Partners
Connecticut
$160K +$160K +21,612 New
TI
79
Trexquant Investment
Connecticut
$149K -$313K -42,094 -68%
SI
80
Shaker Investments
Ohio
$147K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K -$9.61K -1,335 -6%
Principal Financial Group
82
Principal Financial Group
Iowa
$143K +$18.8K +2,536 +15%
Barclays
83
Barclays
United Kingdom
$142K +$65.2K +8,795 +85%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$137K +$22.9K +3,097 +20%
GC
85
Guggenheim Capital
Illinois
$132K +$33.4K +4,503 +34%
AIG
86
American International Group
New York
$131K -$5.9K -793 -4%
CSS
87
Cubist Systematic Strategies
Connecticut
$131K +$24.4K +3,294 +23%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$125K – – –
HW
89
Hancock Whitney
Mississippi
$123K +$6.33K +850 +5%
Prudential Financial
90
Prudential Financial
New Jersey
$120K +$120K +16,230 New
SG Americas Securities
91
SG Americas Securities
New York
$117K +$27K +3,639 +30%
EAM
92
Eagle Asset Management
Florida
$104K +$1.66K +231 +2%
QSS
93
Quantitative Systematic Strategies
Florida
$101K +$101K +13,635 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$100K +$100K +13,510 New
MIM
95
MetLife Investment Management
New Jersey
$96.7K – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$95K -$109K -14,735 -54%
UR
97
USCA RIA
Texas
$77K +$1.1K +149 +1%
UBS Group
98
UBS Group
Switzerland
$65K -$152K -20,389 -70%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$64.8K -$12.4K -1,675 -16%
Citigroup
100
Citigroup
New York
$55K -$41.4K -5,553 -43%
2 3
4
5 6