SEI

Solaris Energy Infrastructure, Inc.

109 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
41
Closed
11
Calls
$238K
Puts
$558K
Net Calls
-$320K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
76
Barclays
United Kingdom
$111K +$69.4K +8,293 +167%
ECM
77
ExodusPoint Capital Management
New York
$110K +$110K +13,144 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$104K
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$100K -$110K -13,262 -52%
Squarepoint
80
Squarepoint
New York
$98K -$221K -26,559 -69%
USCWA
81
U.S. Capital Wealth Advisors
Texas
$93K +$93K +11,099 New
EAM
82
Eagle Asset Management
Florida
$91K -$9.65K -1,166 -10%
QC
83
Quadrature Capital
United Kingdom
$85K -$9.95K -1,182 -10%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$58.7K +$42.9K +5,138 +270%
QT
85
Quantbot Technologies
New York
$40K +$40K +4,869 New
Citigroup
86
Citigroup
New York
$29K -$11.8K -1,426 -29%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$26K -$102K -12,405 -80%
Legal & General Group
88
Legal & General Group
United Kingdom
$23K
AIP
89
Ameritas Investment Partners
Nebraska
$21K
CTC
90
Central Trust Company
Missouri
$10K
TRCT
91
Tower Research Capital (TRC)
New York
$9K -$44.1K -5,344 -83%
Osaic Holdings
92
Osaic Holdings
Arizona
$9K -$6.5K -799 -42%
Group One Trading
93
Group One Trading
Illinois
$7K
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$7K +$1.41K +172 +25%
HI
95
Harbour Investments
Wisconsin
$4K
QCG
96
Quadrant Capital Group
Ohio
$4K
BMD
97
Better Money Decisions
New Mexico
$4K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$4K
EI
99
Ellevest Inc
New York
$3K +$462 +64 +18%
UBS Group
100
UBS Group
Switzerland
$3K +$1.35K +158 +82%