SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

130 hedge funds and large institutions have $228M invested in Solaris Energy Infrastructure, Inc. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
45
Closed
13
Calls
$200K
Puts
$18K
Net Calls
+$182K
Net Calls Change
+$193K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.5M
2
MIM
2
Meros Investment Management
Texas
$2.38M
3
KCM
3
Kennedy Capital Management
Missouri
$3.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.04M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.69M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.45M
4
Prudential Financial
4
Prudential Financial
New Jersey
$996K
5
Goldman Sachs
5
Goldman Sachs
New York
$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$26K +$8.53K +852 +49%
AIP
102
Ameritas Investment Partners
Nebraska
$26K – – –
QL
103
Quarry LP
New York
$24.3K +$24.3K +2,451 New
EA
104
Emerald Advisers
Pennsylvania
$22.8K +$22.8K +2,300 New
ACM
105
Aquatic Capital Management
Illinois
$21K -$40K -4,000 -66%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$19.6K – – –
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$17.6K -$387 -39 -2%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$17K -$224K -22,522 -93%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$12.5K +$119 +12,016 +1%
Wells Fargo
110
Wells Fargo
California
$7.45K -$5.82K -586 -44%
Osaic Holdings
111
Osaic Holdings
Arizona
$7K +$300 +30 +4%
IA
112
IFP Advisors
Florida
$6K +$3K +220 +100%
QCG
113
Quadrant Capital Group
Ohio
$5.67K -$2.38K -240 -30%
HI
114
Harbour Investments
Wisconsin
$4.95K – – –
MAM
115
Meeder Asset Management
Ohio
$2.77K – – –
US Bancorp
116
US Bancorp
Minnesota
$2.66K -$31.1K -3,137 -92%
Citigroup
117
Citigroup
New York
$2.12K -$2.63K -265 -55%
CAL
118
Capital Advisors Ltd
Ohio
$2K +$2K +191 New
AF
119
Allworth Financial
California
$1.9K – – –
AWM
120
Accurate Wealth Management
Florida
$1.12K +$1.12K +110 New
BFEC
121
Benjamin F. Edwards & Company
Missouri
$1K – – –
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
VCM
123
Versant Capital Management
Arizona
$884 – – –
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$298 +$298 +30 New
PA
125
Parallel Advisors
California
$288 -$119 -12 -29%
2 3 4
5
6