SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $267M invested in Solaris Energy Infrastructure, Inc. in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
42
Closed
11
Calls
$284K
Puts
$1.37M
Net Calls
-$1.08M
Net Calls Change
-$682K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.98M
2
Millennium Management
2
Millennium Management
New York
$6.14M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$10.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.43M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.53M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
ECA
4
Encompass Capital Advisors
New York
$17.1M
5
BlackRock
5
BlackRock
New York
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$3K 271 +271 New
US Bancorp
127
US Bancorp
Minnesota
$2K 142 +142 New
BFEC
128
Benjamin F. Edwards & Company
Missouri
$1K 100 – –
VCM
129
Versant Capital Management
Arizona
$1K 89 – –
BTI
130
Blue Trust Inc
Georgia
$1K 48 +48 New
MCC
131
Money Concepts Capital
Florida
$1K 100 +100 New
BCM
132
Bridgeway Capital Management
Texas
– – -172,900 Closed
RJA
133
Raymond James & Associates
Florida
– – -148,972 Closed
CAMG
134
CWA Asset Management Group
Florida
– – -15,621 Closed
CCIA
135
Campbell & Co Investment Adviser
Maryland
– – -12,669 Closed
FHB
136
First Hawaiian Bank
Hawaii
– – -10,791 Closed
CP
137
Castleview Partners
Texas
– – -7,283 Closed
AWA
138
Aaron Wealth Advisors
Illinois
– – -4,967 Closed
PI
139
PEAK6 Investments
Illinois
– – -1,863 Closed
ACM
140
Aquatic Capital Management
Illinois
– – -800 Closed
T
141
TCWP
Ohio
– – -193 Closed
PFS
142
Prospera Financial Services
Texas
– – -178 Closed
CFGS
143
Concourse Financial Group Securities
Alabama
– – – –
HT
144
HAP Trading
New York
– – – –
Group One Trading
145
Group One Trading
Illinois
– – – –
HNB
146
Huntington National Bank
Ohio
$0 1 – –
LC
147
Lindbrook Capital
California
$0 20 +20 New
AF
148
Allworth Financial
California
$0 45 +45 New
CS
149
Credit Suisse
Switzerland
$0 68 +68 New
FHA
150
First Horizon Advisors
Tennessee
$0 111 +111 New
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