SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $305M invested in Solaris Energy Infrastructure, Inc. in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
38
Increased
37
Reduced
47
Closed
30
Calls
$1.27M
Puts
$21K
Net Calls
+$1.25M
Net Calls Change
+$1.15M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$36.8M
2
BCM
2
Brightline Capital Management
Florida
$14M
3
ACG
3
Aventail Capital Group
New York
$11.6M
4
CAM
4
Congress Asset Management
Massachusetts
$5.6M
5
SCM
5
SIR Capital Management
New York
$5.02M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$269K -$1.33M -104,400 -83%
Citigroup
77
Citigroup
New York
$258K +$50.2K +3,937 +24%
WI
78
Wintrust Investments
Illinois
$255K +$255K +20,014 New
OQS
79
Occudo Quantitative Strategies
Florida
$251K +$251K +19,653 New
HIM
80
Hillsdale Investment Management
Ontario, Canada
$250K +$250K +19,600 New
Verition Fund Management
81
Verition Fund Management
Connecticut
$248K +$87.7K +6,874 +55%
Man Group
82
Man Group
United Kingdom
$234K -$475K -37,206 -67%
Creative Planning
83
Creative Planning
Kansas
$219K +$219K +17,127 New
MIM
84
MetLife Investment Management
New Jersey
$214K – – –
Wells Fargo
85
Wells Fargo
California
$197K +$47.7K +3,735 +32%
SG Americas Securities
86
SG Americas Securities
New York
$194K +$194K +15,184 New
SOW
87
State of Wyoming
Wyoming
$181K +$122K +9,541 +205%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$176K -$10.8K -847 -6%
CF
89
Corebridge Financial
Texas
$172K -$1.05K -82 -0.6%
Cerity Partners
90
Cerity Partners
New York
$167K +$167K +13,068 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$161K -$176K -13,826 -52%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$156K +$156K +12,224 New
USCWA
93
U.S. Capital Wealth Advisors
Texas
$142K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$139K +$54.1K +4,245 +64%
Osaic Holdings
95
Osaic Holdings
Arizona
$139K +$138K +10,851 +180,850%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$6.04K -473 -4%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$128K -$8.66K -679 -6%
NC
98
nVerses Capital
Florida
$72.7K +$72.7K +5,700 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$58.5K +$1.49K +117 +3%
TRCT
100
Tower Research Capital (TRC)
New York
$45.7K -$35.5K -2,784 -44%
2 3
4
5 6