SEI

Solaris Energy Infrastructure, Inc.

139 hedge funds and large institutions have $448M invested in Solaris Energy Infrastructure, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
45
Reduced
51
Closed
13
Calls
$496K
Puts
$225K
Net Calls
+$271K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$29K -$152K -10,922 -84%
CHAM
127
Clear Harbor Asset Management
Connecticut
$17.5K +$17.5K +1,250 New
SPIA
128
Steward Partners Investment Advisory
New York
$7K -$1.4K -100 -17%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$6K -$2.93K -200 -33%
ASN
130
Advisory Services Network
Georgia
$4K -$3.05K -201 -43%
Group One Trading
131
Group One Trading
Illinois
$3K -$1.52K -100 -34%
TRCT
132
Tower Research Capital (TRC)
New York
$3K -$1.04K -69 -26%
PA
133
Parallel Advisors
California
$2K
NFG
134
Next Financial Group
Texas
$2K +$2K +147 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1K
LC
136
Lindbrook Capital
California
$1K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
-$8.37M -623,922 Closed
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
-$7.68M -571,974 Closed
Jennison Associates
139
Jennison Associates
New York
-$5.65M -421,178 Closed
SCM
140
Signia Capital Management
Washington
-$4.83M -359,843 Closed
CCM
141
Cadence Capital Management
Massachusetts
-$1.81M -135,135 Closed
RHJA
142
Rice Hall James & Associates
California
-$1.59M -118,445 Closed
Wellington Management Group
143
Wellington Management Group
Massachusetts
-$662K -49,339 Closed
HHAM
144
HITE Hedge Asset Management
Massachusetts
-$598K -44,584 Closed
VRS
145
Virginia Retirement Systems
Virginia
-$337K -25,100 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
-$286K -21,286 Closed
LPL Financial
147
LPL Financial
California
-$144K -10,749 Closed
FPS
148
Fieldpoint Private Securities
Connecticut
-$3K -205 Closed