SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

127 hedge funds and large institutions have $426M invested in Solaris Energy Infrastructure, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
44
Reduced
46
Closed
26
Calls
$192K
Puts
$229K
Net Calls
-$37K
Net Calls Change
-$961K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.6M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
TAM
5
Tocqueville Asset Management
New York
$8.38M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
AIM
2
Assured Investment Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.68M
5
Boston Partners
5
Boston Partners
Massachusetts
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$148K -$293K -21,851 -66%
LPL Financial
102
LPL Financial
California
$144K +$144K +10,749 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$139K +$15K +1,114 +12%
Deutsche Bank
104
Deutsche Bank
Germany
$126K -$182K -13,781 -59%
QI
105
QS Investors
New York
$124K +$124K +9,200 New
OAM
106
Oppenheimer Asset Management
New York
$106K -$36.5K -2,716 -26%
Legal & General Group
107
Legal & General Group
United Kingdom
$96K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$83K -$3.22K -239 -4%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$60K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$59.6K +$19.4K +1,445 +48%
RA
111
Royce & Associates
New York
$35K +$35K +2,592 New
AIP
112
Ameritas Investment Partners
Nebraska
$34K – – –
Citigroup
113
Citigroup
New York
$26K -$57.3K -4,298 -69%
Simplex Trading
114
Simplex Trading
Illinois
$10K +$3.98K +309 +66%
SPIA
115
Steward Partners Investment Advisory
New York
$8K -$58.7K -4,400 -88%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$8K – – –
ASN
117
Advisory Services Network
Georgia
$7K – – –
CFB
118
Cullen/Frost Bankers
Texas
$7K +$7K +552 New
TRCT
119
Tower Research Capital (TRC)
New York
$4K -$179K -12,034 -98%
Group One Trading
120
Group One Trading
Illinois
$4K -$31.5K -2,337 -89%
FPS
121
Fieldpoint Private Securities
Connecticut
$3K -$7.83K -535 -72%
PA
122
Parallel Advisors
California
$2K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1K -$23.8K -2,050 -96%
LC
124
Lindbrook Capital
California
$1K – – –
TCM
125
TimesSquare Capital Management
New York
– -$19.8M -1,318,605 Closed
2 3 4
5
6