SEI

Solaris Energy Infrastructure, Inc.

100 hedge funds and large institutions have $182M invested in Solaris Energy Infrastructure, Inc. in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
47
Reduced
34
Closed
24
Calls
$173K
Puts
$306K
Net Calls
-$133K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
-$10.8M -1,268,832 Closed
ECA
102
Encompass Capital Advisors
New York
-$2.27M -265,720 Closed
CWA
103
CM Wealth Advisors
Ohio
-$540K -72,419 Closed
Millennium Management
104
Millennium Management
New York
-$553K -64,761 Closed
AG
105
Algert Global
California
-$539K -63,134 Closed
ZIM
106
Zacks Investment Management
Illinois
-$470K -55,000 Closed
JF
107
Jump Financial
Illinois
-$392K -45,852 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
-$305K -35,693 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
-$304K -35,634 Closed
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
-$244K -28,538 Closed
BCA
111
Bay Colony Advisors
Massachusetts
-$219K -26,000 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
-$209K -24,520 Closed
QT
113
Quantbot Technologies
New York
-$199K -23,297 Closed
Jane Street
114
Jane Street
New York
-$191K -22,341 Closed
SG Americas Securities
115
SG Americas Securities
New York
-$183K -21,433 Closed
Squarepoint
116
Squarepoint
New York
-$163K -19,038 Closed
BFM
117
Boothbay Fund Management
New York
-$112K -13,076 Closed
EI
118
Ellevest Inc
New York
-$84.9K -9,942 Closed
ASN
119
Advisory Services Network
Georgia
-$22.6K -2,650 Closed
QCG
120
Quadrant Capital Group
Ohio
-$4.88K -571 Closed
US Bancorp
121
US Bancorp
Minnesota
-$2.29K -268 Closed
PA
122
Parallel Advisors
California
-$555 -65 Closed
CAL
123
Capital Advisors Ltd
Ohio
-$1K -60 Closed
GWS
124
Glassman Wealth Services
Virginia
-$120 -14 Closed