SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

109 hedge funds and large institutions have $336M invested in Solaris Energy Infrastructure, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
42
Reduced
25
Closed
26
Calls
$209K
Puts
$378K
Net Calls
-$169K
Net Calls Change
-$2.63M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$24.1M
2
Capital World Investors
2
Capital World Investors
California
$9.55M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$8.67M
4
SBH
4
Segall Bryant & Hamill
Illinois
$5.91M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.4M

Top Sellers

1
YEPX
1
Yorktown Energy Partners X
New York
$0
2
OCM
2
Osterweis Capital Management
California
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$8.23M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$4.42M
5
DAM
5
Doheny Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
101
Advisory Services Network
Georgia
$3K +$3K +237 New
FHA
102
First Horizon Advisors
Tennessee
$1K – – –
PA
103
Parallel Advisors
California
$1K – – –
FCA
104
FinTrust Capital Advisors
South Carolina
$1K +$1K +67 New
LC
105
Lindbrook Capital
California
$1K +$1K +102 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$36 -$9.91K -826 -100%
YEPX
107
Yorktown Energy Partners X
New York
– -$207M -10,954,234 Closed
OCM
108
Osterweis Capital Management
California
– -$9.81M -519,525 Closed
DAM
109
Doheny Asset Management
California
– -$3.53M -187,100 Closed
3C
110
361 Capital
Colorado
– -$1.93M -102,233 Closed
EOCM
111
Energy Opportunities Capital Management
Texas
– -$1.69M -89,210 Closed
EDRH
112
Edmond de Rothschild Holding
Switzerland
– -$1.65M -87,400 Closed
ACM
113
Ativo Capital Management
Illinois
– -$1.32M -70,021 Closed
Group One Trading
114
Group One Trading
Illinois
– -$960K -50,832 Closed
LCM
115
Laurion Capital Management
New York
– -$952K -50,410 Closed
PSUF
116
People's United Financial
Connecticut
– -$551K -29,164 Closed
Barclays
117
Barclays
United Kingdom
– -$543K -28,764 Closed
DCM
118
Dupont Capital Management
Delaware
– -$493K -26,122 Closed
American Century Companies
119
American Century Companies
Missouri
– -$431K -22,813 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
– -$388K -20,546 Closed
OAM
121
Origin Asset Management
United Kingdom
– -$382K -20,215 Closed
Calamos Advisors
122
Calamos Advisors
Illinois
– -$338K -17,900 Closed
HCM
123
Hodges Capital Management
Texas
– -$236K -12,500 Closed
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
– -$231K -12,237 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
– -$231K -12,205 Closed
2 3 4
5
6