SEI

Solaris Energy Infrastructure, Inc.

122 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure, Inc. in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
43
Reduced
44
Closed
23
Calls
$519K
Puts
$386K
Net Calls
+$133K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Shares
Change %
CWP
101
CFM Wealth Partners
Texas
$53K
Osaic Holdings
102
Osaic Holdings
Arizona
$52K -$17.2K -2,304 -25%
TRCT
103
Tower Research Capital (TRC)
New York
$42K +$42K +5,715 New
RA
104
Royce & Associates
New York
$36K -$7.35M -1,000,725 -100%
Legal & General Group
105
Legal & General Group
United Kingdom
$30K -$22.4K -3,058 -43%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$21K +$21K +2,876 New
AIP
107
Ameritas Investment Partners
Nebraska
$19K
AAM
108
Advisors Asset Management
Colorado
$18K -$37.3K -5,107 -67%
MDCM
109
Morgan Dempsey Capital Management
Wisconsin
$16K -$1.78K -232 -10%
SPIA
110
Steward Partners Investment Advisory
New York
$12K +$12K +1,660 New
CTC
111
Central Trust Company
Missouri
$9K +$9K +1,160 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$7.56K -$63.6K -8,572 -89%
Canada Life
113
Canada Life
Manitoba, Canada
$7K -$15.6K -2,033 -69%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4K
Group One Trading
115
Group One Trading
Illinois
$4K +$2.55K +345 +175%
US Bancorp
116
US Bancorp
Minnesota
$1K -$7.25K -667 -88%
ClearBridge Investments
117
ClearBridge Investments
New York
$1K +$297 +43 +42%
SI
118
Sprott Inc
Ontario, Canada
$105 +$105 +14,216 New
PCM
119
Peregrine Capital Management
Minnesota
-$2.21M -419,942 Closed
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
-$1.03M -195,677 Closed
CCG
121
Chatham Capital Group
Georgia
-$505K -96,106 Closed
WAM
122
Wolverine Asset Management
Illinois
-$367K -70,000 Closed
Swiss National Bank
123
Swiss National Bank
Switzerland
-$318K -60,600 Closed
DTL
124
Dynamic Technology Lab
Singapore
-$198K -37,740 Closed
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
-$178K -33,967 Closed