SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

113 hedge funds and large institutions have $282M invested in Solaris Energy Infrastructure, Inc. in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
49
Closed
13
Calls
$2.77M
Puts
$1.78M
Net Calls
+$989K
Net Calls Change
+$984K

Top Buyers

1
CCM
1
CAAS Capital Management
New York
$11.7M
2
WA
2
Wasatch Advisors
Utah
$17.9M
3
VanEck Associates
3
VanEck Associates
New York
$22.2M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.02M
5
OCM
5
Orchard Capital Management
Illinois
$7.26M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$652K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.17M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.19M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
101
Ellevest Inc
New York
$11K 883 -1,853 -68%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$11K 911 +911 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$6K 509 – –
BMD
104
Better Money Decisions
New Mexico
$6K 490 +490 New
QCG
105
Quadrant Capital Group
Ohio
$5K 433 – –
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$3K 225 +225 New
FHA
107
First Horizon Advisors
Tennessee
$2K 287 – –
CG
108
Cutler Group
California
$2K 200 +200 New
VCM
109
Versant Capital Management
Arizona
$1K 89 – –
WCM
110
Wealthcare Capital Management
Virginia
$1K 82 +82 New
AIG
111
American International Group
New York
$206 16,790 +45 +0.3%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$157 12,810 – –
Marshall Wace
113
Marshall Wace
United Kingdom
– – -210,893 Closed
BFM
114
Boothbay Fund Management
New York
– – -194,618 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -149,900 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– – -101,883 Closed
ETC
117
Exchange Traded Concepts
Oklahoma
– – -35,011 Closed
SCA
118
Salient Capital Advisors
Texas
– – -31,816 Closed
PCM
119
Prelude Capital Management
New York
– – -20,000 Closed
QSS
120
Quantitative Systematic Strategies
Florida
– – -18,427 Closed
HW
121
Hancock Whitney
Mississippi
– – -16,514 Closed
DTL
122
Dynamic Technology Lab
Singapore
– – -13,591 Closed
American Century Companies
123
American Century Companies
Missouri
– – -12,872 Closed
HS
124
HighVista Strategies
Massachusetts
– – -12,404 Closed
PFO
125
Pathstone Family Office
New Jersey
– – -1 Closed
2 3 4
5
6