SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

140 hedge funds and large institutions have $196M invested in Solaris Energy Infrastructure, Inc. in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
52
Reduced
37
Closed
9
Calls
$26K
Puts
$72K
Net Calls
-$46K
Net Calls Change
+$39K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$7.29M
2
Morgan Stanley
Morgan Stanley
New York
+$5.77M
3
ECM
Element Capital Management
New York
+$3.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.79M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.52M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.69M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.22M
3
AI
Acuitas Investments
Washington
-$2.31M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$571K
5
Boston Partners
Boston Partners
Massachusetts
-$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
126
Principal Securities
Iowa
$10K +$10K +1,257 New
Osaic Holdings
127
Osaic Holdings
Arizona
$4.59K -$5.03K -632 -52%
GI
128
GAMMA Investing
California
$4.57K +$4.57K +609 New
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$3K -$1.05K -139 -26%
Comerica Bank
130
Comerica Bank
Texas
$2.91K – – –
HI
131
Harbour Investments
Wisconsin
$2.64K – – –
HNB
132
Huntington National Bank
Ohio
$2.36K – – –
MAM
133
Meeder Asset Management
Ohio
$2.22K – – –
Barrow, Hanley, Mewhinney & Strauss
134
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.07K – – –
NMM
135
Naples Money Management
Florida
$1.69K +$1.69K +212 New
S
136
SignatureFD
Georgia
$1.24K +$1.24K +156 New
BFEC
137
Benjamin F. Edwards & Company
Missouri
$1K – – –
FFA
138
Farther Finance Advisors
California
$621 +$621 +78 New
VCM
139
Versant Capital Management
Arizona
$247 – – –
Boston Partners
140
Boston Partners
Massachusetts
– -$418K -39,173 Closed
Point72 Asset Management
141
Point72 Asset Management
Connecticut
– -$398K -37,300 Closed
CCM
142
Channing Capital Management
Illinois
– -$321K -30,088 Closed
BFM
143
Boothbay Fund Management
New York
– -$145K -13,574 Closed
VI
144
Versor Investments
New York
– -$133K -12,500 Closed
ZIM
145
Zacks Investment Management
Illinois
– -$128K -12,000 Closed
Lazard Asset Management
146
Lazard Asset Management
New York
– -$50K -4,692 Closed
QCG
147
Quadrant Capital Group
Ohio
– -$6.74K -632 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$1K -180 Closed
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