SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

123 hedge funds and large institutions have $142M invested in Solaris Energy Infrastructure, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
41
Closed
31
Calls
$49K
Puts
$337K
Net Calls
-$288K
Net Calls Change
-$559K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.39M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.63M
3
VanEck Associates
VanEck Associates
New York
+$1.6M
4
RA
Royce & Associates
New York
+$1.26M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$747K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.21M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$6.68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.12M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
– -$812K -57,950 Closed
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$770K -54,957 Closed
KCM
128
Kennedy Capital Management
Missouri
– -$748K -53,463 Closed
GCP
129
GSA Capital Partners
United Kingdom
– -$540K -38,584 Closed
CEP
130
Chicago Equity Partners
Illinois
– -$506K -36,120 Closed
SCA
131
Salient Capital Advisors
Texas
– -$499K -35,667 Closed
Squarepoint
132
Squarepoint
New York
– -$470K -33,571 Closed
PCM
133
Prelude Capital Management
New York
– -$445K -31,806 Closed
RJA
134
Raymond James & Associates
Florida
– -$398K -28,395 Closed
QT
135
Quantbot Technologies
New York
– -$185K -13,243 Closed
FRM
136
Fox Run Management
Connecticut
– -$174K -12,411 Closed
BAM
137
Blueshift Asset Management
New Jersey
– -$162K -11,547 Closed
QI
138
QS Investors
New York
– -$129K -9,200 Closed
BGDI
139
BW Gestao de Investimentos
Brazil
– -$123K -8,795 Closed
OAM
140
Oppenheimer Asset Management
New York
– -$117K -8,350 Closed
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
– -$77K -5,490 Closed
CFB
142
Cullen/Frost Bankers
Texas
– -$43K -3,075 Closed
EMFAT
143
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$34K -2,425 Closed
EA
144
Emerald Advisers
Pennsylvania
– -$30K -2,164 Closed
CHAM
145
Clear Harbor Asset Management
Connecticut
– -$17.5K -1,250 Closed
SPIA
146
Steward Partners Investment Advisory
New York
– -$7K -500 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$3K -200 Closed
NFG
148
Next Financial Group
Texas
– -$2K -147 Closed
PA
149
Parallel Advisors
California
– -$2K -113 Closed
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