SEI

Solaris Energy Infrastructure, Inc.

113 hedge funds and large institutions have $708M invested in Solaris Energy Infrastructure, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
37
Closed
22
Calls
$3.52M
Puts
$1.05M
Net Calls
+$2.46M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$48K
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$46K +$16.6K +900 +56%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$29K -$94 -5 -0.3%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$20K -$30.3K -1,659 -60%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$15.7K
TRCT
106
Tower Research Capital (TRC)
New York
$14K -$5.26K -273 -27%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$8K
PA
108
Parallel Advisors
California
$2K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2K
CAM
110
ClariVest Asset Management
California
$1K -$360K -11,886 -100%
FHA
111
First Horizon Advisors
Tennessee
$1K
WRF
112
Waddell & Reed Financial
Kansas
-$7.77M -544,043 Closed
Wellington Management Group
113
Wellington Management Group
Massachusetts
-$2.81M -196,908 Closed
AC
114
Ascend Capital
California
-$2.6M -181,904 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
-$2.27M -158,601 Closed
CCM
116
Cadence Capital Management
Massachusetts
-$1.76M -123,152 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
-$1.2M -83,889 Closed
OAM
118
Oxford Asset Management
United Kingdom
-$1.11M -77,720 Closed
Citadel Advisors
119
Citadel Advisors
Florida
-$937K -65,576 Closed
GPC
120
Glacier Peak Capital
Washington
-$904K -63,278 Closed
GCP
121
GSA Capital Partners
United Kingdom
-$900K -62,979 Closed
DCCA
122
D.C. Capital Advisors
New York
-$715K -50,000 Closed
Goldman Sachs
123
Goldman Sachs
New York
-$432K -30,200 Closed
DTL
124
Dynamic Technology Lab
Singapore
-$330K -23,034 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$269K -18,813 Closed