SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

122 hedge funds and large institutions have $288M invested in Solaris Energy Infrastructure, Inc. in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
49
Reduced
30
Closed
17
Calls
$1.85M
Puts
$2.25M
Net Calls
-$401K
Net Calls Change
+$339K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.12M
2
TM
2
THRC Management
Texas
$36.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.97M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.24M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.03M
3
AI
3
Acuitas Investments
Washington
$5.77M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
101
Amalgamated Financial
New York
$47K +$47K +4,144 New
AB
102
Amalgamated Bank
New York
$47K +$47K +4,144 New
EI
103
Ellevest Inc
New York
$36K +$15.4K +1,378 +75%
Legal & General Group
104
Legal & General Group
United Kingdom
$31K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$29K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$22.3K +$22.3K +1,971 New
PI
107
PEAK6 Investments
Illinois
$21K +$21K +1,863 New
Canada Life
108
Canada Life
Manitoba, Canada
$19K +$11.4K +986 +149%
QT
109
Quantbot Technologies
New York
$18K -$27K -2,397 -60%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$16K +$913 +83 +6%
Citigroup
111
Citigroup
New York
$15K -$78K -6,683 -84%
CTC
112
Central Trust Company
Missouri
$13K – – –
ACM
113
Aquatic Capital Management
Illinois
$9K +$9K +800 New
Osaic Holdings
114
Osaic Holdings
Arizona
$8K -$3.27K -279 -29%
AIP
115
Ahrens Investment Partners
Louisiana
$6K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$6K – – –
IA
117
IFP Advisors
Florida
$3K +$3K +220 New
PFS
118
Prospera Financial Services
Texas
$2K +$2K +178 New
T
119
TCWP
Ohio
$2K +$2K +193 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$1K – – –
VCM
121
Versant Capital Management
Arizona
$1K – – –
VanEck Associates
122
VanEck Associates
New York
– -$11.3M -1,728,080 Closed
ERSOT
123
Employees Retirement System of Texas
Texas
– -$1.43M -218,297 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
– -$599K -91,507 Closed
FQ
125
First Quadrant
California
– -$542K -82,700 Closed
2 3 4
5
6