SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

133 hedge funds and large institutions have $215M invested in Solaris Energy Infrastructure, Inc. in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
42
Reduced
50
Closed
32
Calls
$146K
Puts
$122K
Net Calls
+$24K
Net Calls Change
+$70K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.69M
2
Millennium Management
2
Millennium Management
New York
$7.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.93M
4
ICM
4
Invenomic Capital Management
Massachusetts
$3.6M
5
CP
5
CenterBook Partners
Connecticut
$3.92M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.06M
3
ECM
3
Element Capital Management
New York
$0
4
MIM
4
Meros Investment Management
Texas
$2.78M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
76
Brevan Howard Capital Management
Jersey
$153K +$51.8K +5,976 +51%
Man Group
77
Man Group
United Kingdom
$153K +$153K +17,623 New
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$147K -$327K -37,749 -69%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$143K -$48.5K -5,582 -25%
AIG
80
American International Group
New York
$125K -$1.08K -125 -0.9%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$123K – – –
CM
82
CastleKnight Management
New York
$121K – – –
Renaissance Technologies
83
Renaissance Technologies
New York
$120K -$1.99M -228,900 -94%
JF
84
Jump Financial
Illinois
$118K -$191K -22,067 -62%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$111K – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$107K -$769 -90 -0.7%
FHB
87
First Hawaiian Bank
Hawaii
$104K +$12.8K +1,480 +14%
MIM
88
MetLife Investment Management
New Jersey
$102K -$42.9K -4,944 -30%
SPA
89
Sherbrooke Park Advisers
New York
$102K -$73.5K -8,473 -42%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$101K +$101K +11,702 New
I
91
InceptionR
California
$98.2K +$98.2K +11,327 New
USCWA
92
U.S. Capital Wealth Advisors
Texas
$96.2K – – –
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$95K -$244 -28 -0.3%
Wells Fargo
94
Wells Fargo
California
$94.4K +$10.7K +1,239 +13%
Franklin Resources
95
Franklin Resources
California
$93.6K +$93.6K +10,794 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$90.7K -$2.6K -300 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$90.1K -$34.7K -4,005 -28%
OAM
98
Oxford Asset Management
United Kingdom
$90K +$90K +10,377 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.5K -$11.1K -1,278 -11%
PD
100
Point72 (DIFC)
United Arab Emirates
$68.8K +$68.8K +7,938 New
2 3
4
5 6