SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $305M invested in Solaris Energy Infrastructure, Inc. in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
38
Increased
37
Reduced
47
Closed
30
Calls
$1.27M
Puts
$21K
Net Calls
+$1.25M
Net Calls Change
+$1.15M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$36.8M
2
BCM
2
Brightline Capital Management
Florida
$14M
3
ACG
3
Aventail Capital Group
New York
$11.6M
4
CAM
4
Congress Asset Management
Massachusetts
$5.6M
5
SCM
5
SIR Capital Management
New York
$5.02M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$42.3K +$14.7K +1,155 +53%
AIP
102
Ameritas Investment Partners
Nebraska
$32.4K – – –
PAS
103
Point72 Asia (Singapore)
Singapore
$31.6K -$43.2K -3,385 -58%
Canada Life
104
Canada Life
Manitoba, Canada
$28K +$3.62K +289 +15%
RTC
105
Riverview Trust Company
Washington
$27.6K – – –
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$27K -$112K -8,800 -81%
Legal & General Group
107
Legal & General Group
United Kingdom
$27K -$7.12K -558 -21%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$23.9K +$2.22K +174 +10%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$23.2K – – –
AB
110
Amalgamated Bank
New York
$14K – – –
Simplex Trading
111
Simplex Trading
Illinois
$13K +$13K +1,036 New
FGA
112
Fortis Group Advisors
New Jersey
$12.8K – – –
QCG
113
Quadrant Capital Group
Ohio
$12.6K +$12.6K +985 New
CPA
114
Capital Performance Advisors
California
$8.26K +$8.26K +647 New
VWM
115
Venturi Wealth Management
Texas
$7.25K +$7.25K +568 New
GI
116
GAMMA Investing
California
$6.67K +$2.46K +193 +58%
LI
117
LRI Investments
Florida
$5.86K +$5.86K +322 New
HCA
118
Harbor Capital Advisors
Illinois
$5K +$5K +389 New
Comerica Bank
119
Comerica Bank
Texas
$4.67K – – –
HI
120
Harbour Investments
Wisconsin
$4.24K – – –
SAM
121
Smartleaf Asset Management
Massachusetts
$3.64K +$3.64K +287 New
BTI
122
Blue Trust Inc
Georgia
$2.39K +$1.12K +131 +89%
FHA
123
First Horizon Advisors
Tennessee
$1.49K +$1.49K +117 New
S
124
SignatureFD
Georgia
$1.4K +$1.4K +110 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.17K +$1.17K +92 New
3 4
5
6 7