SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

130 hedge funds and large institutions have $225M invested in Solaris Energy Infrastructure, Inc. in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
45
Reduced
48
Closed
19
Calls
$141K
Puts
$152K
Net Calls
-$11K
Net Calls Change
+$1.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.42M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$11.3M
3
Millennium Management
3
Millennium Management
New York
$6.86M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M
5
AI
5
Acuitas Investments
Washington
$3.34M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.7M
4
ACA
4
Aptus Capital Advisors
Alabama
$0
5
Invesco
5
Invesco
Georgia
$578K
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$159K 17,000 -5,900 -26%
MIM
77
MetLife Investment Management
New Jersey
$156K 16,710 – –
DWM
78
Dakota Wealth Management
Florida
$153K 16,356 -5,085 -24%
Jane Street
79
Jane Street
New York
$140K 14,946 -1,623 -10%
AIG
80
American International Group
New York
$140K 14,993 +212 +1%
TI
81
Trexquant Investment
Connecticut
$136K 14,549 -10,467 -42%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$135K 14,390 +1,610 +13%
UBS Group
83
UBS Group
Switzerland
$130K 13,858 -9,674 -41%
Deutsche Bank
84
Deutsche Bank
Germany
$128K 13,689 -2,115 -13%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K 13,136 -389 -3%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$122K 13,032 +13,032 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$117K 12,465 -1,040 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$117K 12,499 – –
TRCT
89
Tower Research Capital (TRC)
New York
$116K 12,465 +11,351 +1,019%
HVP
90
Hudson Value Partners
Florida
$106K 11,300 -43,620 -79%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$104K 11,114 -3,733 -25%
USCWA
92
U.S. Capital Wealth Advisors
Texas
$104K 11,099 – –
P
93
Pitcairn
Pennsylvania
$99K 10,570 – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$98K 10,453 +53 +0.5%
BFM
95
Boothbay Fund Management
New York
$97K 10,356 -1,030 -9%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$83K 8,818 +233 +3%
ACM
97
Aquatic Capital Management
Illinois
$57K 6,100 +6,100 New
AB
98
Amalgamated Bank
New York
$47K 5,059 +78 +2%
QT
99
Quantbot Technologies
New York
$46K 4,953 -6,091 -55%
Lazard Asset Management
100
Lazard Asset Management
New York
$43K 4,692 – –
2 3
4
5 6