SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

129 hedge funds and large institutions have $202M invested in Solaris Energy Infrastructure, Inc. in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
50
Closed
23
Calls
$104K
Puts
$7K
Net Calls
+$97K
Net Calls Change
+$73K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$10.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.64M
4
RA
4
Royce & Associates
New York
$10.7M
5
American Century Companies
5
American Century Companies
Missouri
$4.24M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$768K
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.02M
5
Millennium Management
5
Millennium Management
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$51 -$1.19M -140,204 -100%
Axa
127
Axa
France
– -$827K -95,400 Closed
KWM
128
Kingsview Wealth Management
Oregon
– -$543K -62,645 Closed
DM
129
Deerfield Management
New York
– -$438K -50,478 Closed
GCM
130
Gallacher Capital Management
Colorado
– -$335K -38,584 Closed
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
– -$317K -36,582 Closed
N
132
Numerai
California
– -$211K -24,386 Closed
SGI
133
Summit Global Investments
Utah
– -$173K -19,900 Closed
AIG
134
American International Group
New York
– -$125K -14,409 Closed
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
– -$123K -14,155 Closed
JF
136
Jump Financial
Illinois
– -$118K -13,626 Closed
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
– -$111K -13,032 Closed
SPA
138
Sherbrooke Park Advisers
New York
– -$102K -11,743 Closed
I
139
InceptionR
California
– -$98.2K -11,327 Closed
Franklin Resources
140
Franklin Resources
California
– -$93.6K -10,794 Closed
OAM
141
Oxford Asset Management
United Kingdom
– -$90K -10,377 Closed
PI
142
PEAK6 Investments
Illinois
– -$37.6K -4,339 Closed
QT
143
Quantbot Technologies
New York
– -$31.2K -3,600 Closed
EC
144
EntryPoint Capital
New York
– -$17K -1,955 Closed
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
– -$14K -1,617 Closed
MAM
146
Meeder Asset Management
Ohio
– -$2.42K -279 Closed
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
– -$841 -97 Closed
CPG
148
Cornerstone Planning Group
New Jersey
– -$541 -60 Closed
AWM
149
Avior Wealth Management
Nebraska
– -$69 -8 Closed
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