SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

120 hedge funds and large institutions have $576M invested in Solaris Energy Infrastructure, Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
49
Reduced
24
Closed
12
Calls
$10K
Puts
$346K
Net Calls
-$336K
Net Calls Change
-$6.99M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$16.9M
2
FAM
Fred Alger Management
New York
+$12.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$11.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$8.72M
5
ECA
Encompass Capital Advisors
New York
+$8.28M

Top Sellers

1
YEPX
Yorktown Energy Partners X
New York
-$23.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.33M
4
MWNA
Marshall Wace North America
New York
-$4.04M
5
EI
EAM Investors
California
-$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$51K +$36.8K +2,240 +259%
Legal & General Group
102
Legal & General Group
United Kingdom
$50K – – –
MOACM
103
Mutual of America Capital Management
New York
$33K – – –
AAM
104
Advisors Asset Management
Colorado
$32K +$32K +1,922 New
AIP
105
Ameritas Investment Partners
Nebraska
$24K – – –
US Bancorp
106
US Bancorp
Minnesota
$24K +$3.47K +212 +17%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$23K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$22K +$22K +1,322 New
LF
109
Lee Financial
Texas
$17K +$8.5K +500 +100%
Citigroup
110
Citigroup
New York
$10K -$28.2K -1,704 -74%
QT
111
Quantbot Technologies
New York
$9K -$58.9K -3,602 -87%
AG
112
Advisor Group
Arizona
$7K +$2.91K +174 +71%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$7K +$7K +399 New
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$4K -$40.8K -2,448 -91%
FHA
115
First Horizon Advisors
Tennessee
$3K – – –
PA
116
Parallel Advisors
California
$2K – – –
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$1K – – –
MOS
118
MGO One Seven
Ohio
$1K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1K – – –
MWNA
120
Marshall Wace North America
New York
– -$4.04M -188,684 Closed
EI
121
EAM Investors
California
– -$3.91M -182,767 Closed
Ameriprise
122
Ameriprise
Minnesota
– -$1.64M -76,397 Closed
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
– -$1.61M -75,000 Closed
AJ
124
Ashburton (Jersey)
Jersey
– -$969K -45,270 Closed
VF
125
Virtu Financial
New York
– -$421K -19,649 Closed
2 3 4
5
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