SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

133 hedge funds and large institutions have $215M invested in Solaris Energy Infrastructure, Inc. in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
42
Reduced
50
Closed
32
Calls
$146K
Puts
$122K
Net Calls
+$24K
Net Calls Change
+$70K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.69M
2
Millennium Management
2
Millennium Management
New York
$7.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.93M
4
ICM
4
Invenomic Capital Management
Massachusetts
$3.6M
5
CP
5
CenterBook Partners
Connecticut
$3.92M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.06M
3
ECM
3
Element Capital Management
New York
$0
4
MIM
4
Meros Investment Management
Texas
$2.78M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
126
MassMutual Private Wealth & Trust
Connecticut
$841 +$841 +97 New
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
$685 -$1.57K -181 -70%
PWMG
128
Private Wealth Management Group
New Jersey
$590 +$590 +68 New
CPG
129
Cornerstone Planning Group
New Jersey
$541 +$541 +60 New
FFA
130
Farther Finance Advisors
California
$174 -$505 -58 -74%
AWM
131
Avior Wealth Management
Nebraska
$69 +$69 +8 New
Wellington Management Group
132
Wellington Management Group
Massachusetts
– -$10.3M -1,298,117 Closed
ECM
133
Element Capital Management
New York
– -$3.9M -490,261 Closed
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
– -$1.07M -132,916 Closed
Jane Street
135
Jane Street
New York
– -$993K -124,704 Closed
HF
136
HRT Financial
New York
– -$653K -82,120 Closed
DRZID
137
DePrince Race & Zollo Inc (DRZ)
Florida
– -$589K -74,018 Closed
VFM
138
Viking Fund Management
North Dakota
– -$438K -55,000 Closed
QC
139
Quadrature Capital
United Kingdom
– -$422K -53,032 Closed
PSC
140
Piper Sandler & Co
Minnesota
– -$382K -48,039 Closed
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
– -$338K -42,400 Closed
YIH
142
Y-Intercept (HK)
Hong Kong
– -$315K -39,557 Closed
CCIA
143
Campbell & Co Investment Adviser
Maryland
– -$315K -39,549 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$311K -39,065 Closed
ECM
145
ExodusPoint Capital Management
New York
– -$296K -37,131 Closed
AA
146
ALPS Advisors
Colorado
– -$247K -31,064 Closed
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$225K -28,226 Closed
VF
148
Virtu Financial
New York
– -$204K -25,667 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$142K -17,832 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$140K -17,563 Closed
3 4 5
6
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