SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

123 hedge funds and large institutions have $142M invested in Solaris Energy Infrastructure, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
41
Closed
31
Calls
$49K
Puts
$337K
Net Calls
-$288K
Net Calls Change
-$559K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.39M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.63M
3
VanEck Associates
VanEck Associates
New York
+$1.6M
4
RA
Royce & Associates
New York
+$1.26M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$747K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.21M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$6.68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.12M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$54.7K +$5.4K +1,029 +11%
UR
102
USCA RIA
Texas
$54K +$1.04K +198 +2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$50.4K +$31.4K +5,988 +166%
Osaic Holdings
104
Osaic Holdings
Arizona
$48K +$48K +9,254 New
AAM
105
Advisors Asset Management
Colorado
$40K -$54.2K -10,260 -58%
Legal & General Group
106
Legal & General Group
United Kingdom
$38K -$6.65K -1,252 -15%
CWP
107
CFM Wealth Partners
Texas
$38K – – –
Russell Investments Group
108
Russell Investments Group
United Kingdom
$29K -$12.3M -2,402,440 -100%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$23K – – –
Canada Life
110
Canada Life
Manitoba, Canada
$16K +$1.71K +314 +12%
AIP
111
Ameritas Investment Partners
Nebraska
$13K – – –
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$12K -$8.27K -1,600 -41%
US Bancorp
113
US Bancorp
Minnesota
$4K -$6.98K -1,325 -64%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K +$2.49K +423 +492%
ASN
115
Advisory Services Network
Georgia
$1K – – –
Group One Trading
116
Group One Trading
Illinois
$1K – – –
LC
117
Lindbrook Capital
California
$1K – – –
Federated Hermes
118
Federated Hermes
Pennsylvania
$1K +$1K +65 New
ClearBridge Investments
119
ClearBridge Investments
New York
$1K +$1K +102 New
William Blair Investment Management
120
William Blair Investment Management
Illinois
– -$7.21M -514,739 Closed
GGHC
121
Gilder Gagnon Howe & Co
New York
– -$6.68M -477,278 Closed
AIA
122
Avalon Investment & Advisory
Texas
– -$1.99M -141,819 Closed
SCM
123
SIR Capital Management
New York
– -$1.11M -79,165 Closed
HWM
124
Hohimer Wealth Management
Washington
– -$996K -71,122 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$920K -65,700 Closed
2 3 4
5
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