SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

107 hedge funds and large institutions have $146M invested in Solaris Energy Infrastructure, Inc. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-15
Holders Change %
-12.3%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
37
Reduced
40
Closed
27
Calls
$5K
Puts
$6K
Net Calls
-$1K
Net Calls Change
-$134K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$7.48M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.95M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.35M
4
Morgan Stanley
Morgan Stanley
New York
$1.65M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.67M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Citadel Advisors
Citadel Advisors
Florida
$482K
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$146K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
– -$36K -4,904 Closed
AAM
127
Advisors Asset Management
Colorado
– -$18K -2,462 Closed
Group One Trading
128
Group One Trading
Illinois
– -$4K -542 Closed
ClearBridge Investments
129
ClearBridge Investments
New York
– -$1K -145 Closed
US Bancorp
130
US Bancorp
Minnesota
– -$1K -92 Closed
2 3 4 5
6