SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

129 hedge funds and large institutions have $202M invested in Solaris Energy Infrastructure, Inc. in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
50
Closed
23
Calls
$104K
Puts
$7K
Net Calls
+$97K
Net Calls Change
+$73K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$10.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.64M
4
RA
4
Royce & Associates
New York
$10.7M
5
American Century Companies
5
American Century Companies
Missouri
$4.24M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$768K
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.02M
5
Millennium Management
5
Millennium Management
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Savant Capital
Illinois
$159K +$159K +18,551 New
MIM
77
MetLife Investment Management
New Jersey
$144K +$43.1K +5,020 +43%
Citigroup
78
Citigroup
New York
$139K +$76.3K +8,897 +121%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$139K -$150K -17,500 -52%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$126K +$126K +14,643 New
BHCM
81
Brevan Howard Capital Management
Jersey
$120K -$31K -3,615 -20%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$120K +$19.4K +2,258 +19%
CM
83
CastleKnight Management
New York
$119K – – –
CF
84
Corebridge Financial
Texas
$116K +$116K +13,525 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$108K -$154K -17,919 -59%
AAS
86
Avantax Advisory Services
Texas
$107K +$107K +12,425 New
FHB
87
First Hawaiian Bank
Hawaii
$103K – – –
Wells Fargo
88
Wells Fargo
California
$101K +$7.13K +831 +8%
EGM
89
Engineers Gate Manager
New York
$98.2K -$87.1K -10,146 -47%
BFM
90
Boothbay Fund Management
New York
$96.7K +$96.7K +11,270 New
USCWA
91
U.S. Capital Wealth Advisors
Texas
$95.2K – – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$94K +$52 +6 +0.1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K +$5.45K +635 +6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$91.9K +$2.72K +317 +3%
4WM
95
49 Wealth Management
Texas
$91.3K +$91.3K +10,700 New
PD
96
Point72 (DIFC)
United Arab Emirates
$63.4K -$4.75K -553 -7%
QL
97
Quarry LP
New York
$57.1K +$37.1K +4,320 +185%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$57K +$45.1K +5,267 +377%
TRCT
99
Tower Research Capital (TRC)
New York
$54.6K +$41.3K +4,812 +309%
PAS
100
Point72 Asia (Singapore)
Singapore
$50.3K +$31.1K +3,622 +162%
2 3
4
5 6