SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

55 hedge funds and large institutions have $291M invested in Solaris Energy Infrastructure, Inc. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
55
Holders Change
+54
Holders Change %
+5,400%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YEPX
1
Yorktown Energy Partners X
New York
$173M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$17.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.6M
5
Jennison Associates
5
Jennison Associates
New York
$8.82M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
YEPX
1
Yorktown Energy Partners X
New York
$173M 15,022,823 +15,022,823 New
GGHC
2
Gilder Gagnon Howe & Co
New York
$17.8M 1,543,743 +1,543,743 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.7M 1,275,000 +1,275,000 New
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.6M 921,311 +921,311 New
Jennison Associates
5
Jennison Associates
New York
$8.82M 764,767 +764,767 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$8.24M 714,388 +714,388 New
BlackRock
7
BlackRock
New York
$7.16M 620,722 +620,722 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$6.92M 600,000 +600,000 New
HCM
9
Hodges Capital Management
Texas
$6.28M 545,055 +545,055 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$5.73M 496,525 +496,525 New
DCM
11
Driehaus Capital Management
Illinois
$4.32M 374,877 +374,877 New
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.46M 300,000 +300,000 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$2.85M 246,940 +246,940 New
PRCM
14
Pine River Capital Management
Minnesota
$2.31M 200,000 +200,000 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.01M 173,858 +173,858 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.88M 163,506 +163,506 New
SIM
17
Spark Investment Management
New York
$1.81M 156,700 +156,700 New
Wells Fargo
18
Wells Fargo
California
$1.52M 131,935 +131,935 New
State Street
19
State Street
Massachusetts
$1.33M 115,411 +115,411 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.31M 113,649 +113,649 New
Northern Trust
21
Northern Trust
Illinois
$1.3M 112,770 +112,770 New
TCIM
22
TIAA CREF Investment Management
New York
$1.23M 106,537 +106,537 New
Norges Bank
23
Norges Bank
Norway
$1.15M 100,000 +100,000 New
OA
24
Omega Advisors
New York
$922K 80,000 +80,000 New
BCM
25
BlueMar Capital Management
Florida
$411K 35,664 +35,664 New
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