SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

122 hedge funds and large institutions have $288M invested in Solaris Energy Infrastructure, Inc. in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
49
Reduced
30
Closed
17
Calls
$1.85M
Puts
$2.25M
Net Calls
-$401K
Net Calls Change
+$339K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.12M
2
TM
2
THRC Management
Texas
$36.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.97M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.24M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.03M
3
AI
3
Acuitas Investments
Washington
$5.77M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$177K +$177K +15,677 New
CAMG
77
CWA Asset Management Group
Florida
$176K +$176K +15,621 New
AIG
78
American International Group
New York
$175K -$12.3K -1,094 -7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$173K +$48.1K +4,266 +38%
Jane Street
80
Jane Street
New York
$165K +$165K +14,593 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$150K -$40.1K -3,557 -21%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$144K +$16.3K +1,444 +13%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$143K +$143K +12,669 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$141K – – –
PFO
85
Pathstone Family Office
New Jersey
$140K +$1.41K +125 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$132K +11,665 New
Renaissance Technologies
87
Renaissance Technologies
New York
$130K -$894K -79,100 -87%
SI
88
Sprott Inc
Ontario, Canada
$129K -$1.52K -135 -1%
USCWA
89
U.S. Capital Wealth Advisors
Texas
$125K – – –
FHB
90
First Hawaiian Bank
Hawaii
$122K +$5.13K +454 +4%
P
91
Pitcairn
Pennsylvania
$121K +$121K +10,711 New
TRCT
92
Tower Research Capital (TRC)
New York
$120K +$93.8K +8,307 +358%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$119K +$119K +10,500 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$117K -$55.1K -4,860 -32%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$117K – – –
ECM
96
ExodusPoint Capital Management
New York
$116K -$73.7K -6,554 -39%
JF
97
Jump Financial
Illinois
$113K -$254K -22,500 -69%
Wells Fargo
98
Wells Fargo
California
$83K -$138K -12,238 -62%
CP
99
Castleview Partners
Texas
$82K +$82K +7,283 New
Barclays
100
Barclays
United Kingdom
$58K -$376K -32,885 -87%
2 3
4
5 6