SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $267M invested in Solaris Energy Infrastructure, Inc. in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
42
Closed
11
Calls
$284K
Puts
$1.37M
Net Calls
-$1.08M
Net Calls Change
-$682K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.98M
2
Millennium Management
2
Millennium Management
New York
$6.14M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$10.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.43M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.53M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
ECA
4
Encompass Capital Advisors
New York
$17.1M
5
BlackRock
5
BlackRock
New York
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$227K 20,853 -21,768 -51%
PP
77
PDT Partners
New York
$190K 17,445 +17,445 New
MIM
78
MetLife Investment Management
New Jersey
$182K 16,710 – –
Jane Street
79
Jane Street
New York
$180K 16,569 +1,976 +14%
SG Americas Securities
80
SG Americas Securities
New York
$179K 16,472 +16,472 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$178K 16,396 +16,396 New
Deutsche Bank
82
Deutsche Bank
Germany
$172K 15,804 -1,181 -7%
Renaissance Technologies
83
Renaissance Technologies
New York
$171K 15,700 +4,200 +37%
Principal Financial Group
84
Principal Financial Group
Iowa
$164K 15,073 -4,061 -21%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$162K 14,847 -508 -3%
AIG
86
American International Group
New York
$161K 14,781 -746 -5%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$150K 13,783 -4,005 -23%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K 13,525 +1,860 +16%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$147K 13,505 +188 +1%
DTL
90
Dynamic Technology Lab
Singapore
$145K 13,364 +13,364 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$139K 12,780 – –
PFO
92
Pathstone Family Office
New Jersey
$136K 12,524 +97 +0.8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$136K 12,499 +10 +0.1%
GCP
94
GSA Capital Partners
United Kingdom
$129K 11,835 -3,842 -25%
EI
95
Ethic Inc
New York
$126K 11,611 -11,880 -51%
SI
96
Sprott Inc
Ontario, Canada
$124K 11,425 – –
BFM
97
Boothbay Fund Management
New York
$124K 11,386 +11,386 New
USCWA
98
U.S. Capital Wealth Advisors
Texas
$121K 11,099 – –
QT
99
Quantbot Technologies
New York
$120K 11,044 +9,444 +590%
ECM
100
ExodusPoint Capital Management
New York
$116K 10,616 +301 +3%
2 3
4
5 6