SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

104 hedge funds and large institutions have $635M invested in Solaris Energy Infrastructure, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
41
Reduced
8
Closed
10
Calls
$6.65M
Puts
–
Net Calls
+$6.65M
Net Calls Change
+$6.65M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$25.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.4M
4
HCM
4
Hodges Capital Management
Texas
$22.2M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$8.62M

Top Sellers

1
YEPX
1
Yorktown Energy Partners X
New York
$265M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$1K 1 – –
MOS
102
MGO One Seven
Ohio
$1K 32 +32 New
MAM
103
Meeder Asset Management
Ohio
$1K 35 +35 New
EMFAT
104
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -300,000 Closed
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
– – -297,129 Closed
SAM
106
Southeastern Asset Management
Tennessee
– – -222,500 Closed
SIM
107
Spark Investment Management
New York
– – -104,700 Closed
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
– – -57,083 Closed
BIM
109
Bogle Investment Management
Massachusetts
– – -56,486 Closed
EMG
110
Ellington Management Group
Connecticut
– – -15,000 Closed
NFA
111
Nationwide Fund Advisors
Ohio
– – -5,726 Closed
Group One Trading
112
Group One Trading
Illinois
– – -2,000 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– – -1,930 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– – – –
MIM
115
Monashee Investment Management
Massachusetts
– – – –
HT
116
HAP Trading
New York
– – – –
Simplex Trading
117
Simplex Trading
Illinois
– – – –
PCG
118
Private Capital Group
Connecticut
$0 6 +6 New
1 2 3 4
5