SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

113 hedge funds and large institutions have $708M invested in Solaris Energy Infrastructure, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
37
Closed
22
Calls
$3.52M
Puts
$1.05M
Net Calls
+$2.46M
Net Calls Change
+$3.25M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.5M
2
DCM
Driehaus Capital Management
Illinois
$10.5M
3
AIM
Assured Investment Management
New York
$7.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.8M
5
SCM
Signia Capital Management
Washington
$5.67M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$2.69M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
ECA
Encompass Capital Advisors
New York
$13.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
$21.4M
5
TCM
TimesSquare Capital Management
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
– -$285K -17,206 Closed
Squarepoint
127
Squarepoint
New York
– -$187K -13,100 Closed
California Public Employees Retirement System
128
California Public Employees Retirement System
California
– -$176K -12,323 Closed
Comerica Bank
129
Comerica Bank
Texas
– -$154K -10,864 Closed
Macquarie Group
130
Macquarie Group
Australia
– -$16K -1,100 Closed
LF
131
Lee Financial
Texas
– -$7K -500 Closed
PIA
132
Piedmont Investment Advisors
North Carolina
– -$6K -452 Closed
WAM
133
Wealthspire Advisors (Maryland)
Maryland
– -$4K -300 Closed
2 3 4 5
6