SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $305M invested in Solaris Energy Infrastructure, Inc. in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
38
Increased
37
Reduced
47
Closed
30
Calls
$1.27M
Puts
$21K
Net Calls
+$1.25M
Net Calls Change
+$1.15M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$36.8M
2
BCM
2
Brightline Capital Management
Florida
$14M
3
ACG
3
Aventail Capital Group
New York
$11.6M
4
CAM
4
Congress Asset Management
Massachusetts
$5.6M
5
SCM
5
SIR Capital Management
New York
$5.02M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.02K +$1.02K +80 New
CAL
127
Capital Advisors Ltd
Ohio
$1K +$535 +23 +115%
PA
128
Parallel Advisors
California
$957 +$957 +75 New
PWMG
129
Private Wealth Management Group
New Jersey
$868 – – –
EWA
130
EverSource Wealth Advisors
Alabama
$727 – – –
LC
131
Lindbrook Capital
California
$498 +$498 +39 New
RIL
132
Rothschild Investment LLC
Illinois
$383 +$192 +15 +100%
A
133
AlphaQuest
New York
$370 -$662K -51,893 -100%
FFA
134
Farther Finance Advisors
California
$255 – – –
Hotchkis & Wiley Capital Management
135
Hotchkis & Wiley Capital Management
California
– -$9.65M -1,124,960 Closed
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
– -$6.89M -802,986 Closed
RCMC
137
RK Capital Management (Colorado)
Colorado
– -$5.29M -616,000 Closed
ICM
138
Invenomic Capital Management
Massachusetts
– -$3.47M -404,735 Closed
TI
139
Trexquant Investment
Connecticut
– -$1.57M -183,551 Closed
AI
140
Atom Investors
Texas
– -$848K -98,889 Closed
Los Angeles Capital Management
141
Los Angeles Capital Management
California
– -$558K -65,052 Closed
Squarepoint
142
Squarepoint
New York
– -$505K -58,842 Closed
ECM
143
ExodusPoint Capital Management
New York
– -$417K -48,589 Closed
SEI Investments
144
SEI Investments
Pennsylvania
– -$311K -36,233 Closed
HHAM
145
HITE Hedge Asset Management
Massachusetts
– -$292K -34,061 Closed
NRD
146
Nebula Research & Development
New York
– -$250K -29,092 Closed
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
– -$208K -24,288 Closed
HF
148
HRT Financial
New York
– -$191K -22,346 Closed
DWM
149
Dakota Wealth Management
Florida
– -$184K -21,396 Closed
BHCM
150
Brevan Howard Capital Management
Jersey
– -$120K -14,025 Closed
3 4 5
6
7