SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

130 hedge funds and large institutions have $228M invested in Solaris Energy Infrastructure, Inc. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
45
Closed
13
Calls
$200K
Puts
$18K
Net Calls
+$182K
Net Calls Change
+$193K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.5M
2
MIM
2
Meros Investment Management
Texas
$2.38M
3
KCM
3
Kennedy Capital Management
Missouri
$3.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.04M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.69M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.45M
4
Prudential Financial
4
Prudential Financial
New Jersey
$996K
5
Goldman Sachs
5
Goldman Sachs
New York
$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$148K -$308 -31 -0.2%
VF
77
Virtu Financial
New York
$143K +$143K +14,366 New
CM
78
CastleKnight Management
New York
$138K +$138K +13,917 New
Deutsche Bank
79
Deutsche Bank
Germany
$138K +$2.11K +212 +2%
Squarepoint
80
Squarepoint
New York
$136K -$132K -13,258 -49%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$129K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$129K -$14.3K -1,445 -10%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$128K +$40.2K +4,041 +46%
BFM
84
Boothbay Fund Management
New York
$127K +$24.1K +2,428 +23%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$126K +$15.9K +1,597 +14%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$125K +$1.41K +142 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$124K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K -$7.61K -766 -6%
Marshall Wace
89
Marshall Wace
United Kingdom
$113K -$83.7K -8,428 -43%
USCWA
90
U.S. Capital Wealth Advisors
Texas
$110K – – –
Walleye Capital
91
Walleye Capital
New York
$104K +$104K +10,500 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$103K -$525 -53 -0.5%
TCBWMS
93
Texas Capital Bank Wealth Management Services
Texas
$99.3K +$99.3K +10,000 New
TRCT
94
Tower Research Capital (TRC)
New York
$65K -$58.2K -5,891 -47%
AB
95
Amalgamated Bank
New York
$50K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$47.1K +$8.93K +899 +23%
Lazard Asset Management
97
Lazard Asset Management
New York
$46K – – –
Simplex Trading
98
Simplex Trading
Illinois
$45K +$3.9K +397 +9%
EI
99
Ellevest Inc
New York
$41.2K +$447 +45 +1%
ASN
100
Advisory Services Network
Georgia
$26.3K +$26.3K +2,650 New
2 3
4
5 6