SEI

Solaris Energy Infrastructure, Inc.

119 hedge funds and large institutions have $230M invested in Solaris Energy Infrastructure, Inc. in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+19
Holders Change %
+19%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
34
Reduced
35
Closed
8
Calls
$205K
Puts
$290K
Net Calls
-$85K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$153K
CM
77
CastleKnight Management
New York
$148K
EI
78
Ethic Inc
New York
$147K -$53.4K -5,009 -27%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$147K +$56.9K +5,335 +63%
BFM
80
Boothbay Fund Management
New York
$145K +$145K +13,574 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$4.8K -450 -3%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$139K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$134K +$1.07K +100 +0.8%
VI
84
Versor Investments
New York
$133K +$133K +12,500 New
SG Americas Securities
85
SG Americas Securities
New York
$133K +$133K +12,489 New
ZIM
86
Zacks Investment Management
Illinois
$128K +$128K +12,000 New
CAN
87
Cetera Advisor Networks
California
$128K +$128K +11,994 New
Jane Street
88
Jane Street
New York
$123K +$123K +11,535 New
USCWA
89
U.S. Capital Wealth Advisors
Texas
$118K
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$116K -$11 -1 -0%
Wells Fargo
91
Wells Fargo
California
$87.9K -$51.8K -4,858 -37%
SOW
92
State of Wyoming
Wyoming
$72.5K +$72.5K +6,804 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$72.5K -$41.7K -3,915 -37%
UIA
94
Ulland Investment Advisors
Minnesota
$66K -$41.3K -3,850 -39%
QL
95
Quarry LP
New York
$60.3K +$35.5K +3,330 +143%
Lazard Asset Management
96
Lazard Asset Management
New York
$50K
Fidelity Investments
97
Fidelity Investments
Massachusetts
$38K
AB
98
Amalgamated Bank
New York
$35K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$32.1K
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$31K +$31K +2,866 New