SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

70 hedge funds and large institutions have $431M invested in Solaris Energy Infrastructure, Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
15
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.96M
2
SAM
2
Southeastern Asset Management
Tennessee
$3.88M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.32M
4
DCM
4
Dupont Capital Management
Delaware
$2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.29M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$995K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.2M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YEPX
1
Yorktown Energy Partners X
New York
$262M 15,022,823 – –
GGHC
2
Gilder Gagnon Howe & Co
New York
$26.3M 1,509,110 -34,633 -2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.2M 1,275,000 – –
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.2M 754,515 -166,796 -18%
Jennison Associates
5
Jennison Associates
New York
$12.3M 705,620 -59,147 -8%
BlackRock
6
BlackRock
New York
$11.2M 644,256 +23,534 +4%
HCM
7
Hodges Capital Management
Texas
$10.1M 576,700 +31,645 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.96M 399,296 +225,438 +130%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$6.29M 360,624 +113,684 +46%
DCM
10
Driehaus Capital Management
Illinois
$5.59M 320,589 -54,288 -14%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.23M 300,000 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$5.18M 297,129 -199,396 -40%
Deutsche Bank
13
Deutsche Bank
Germany
$4.28M 245,557 +82,051 +50%
SAM
14
Southeastern Asset Management
Tennessee
$3.88M 222,500 +222,500 New
State Street
15
State Street
Massachusetts
$2.53M 145,413 +30,002 +26%
Victory Capital Management
16
Victory Capital Management
Texas
$2.32M 133,241 +133,241 New
Wells Fargo
17
Wells Fargo
California
$2.28M 130,871 -1,064 -0.8%
DCM
18
Dupont Capital Management
Delaware
$2M 114,493 +114,493 New
Northern Trust
19
Northern Trust
Illinois
$1.96M 112,233 -537 -0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.92M 110,084 -3,565 -3%
TCIM
21
TIAA CREF Investment Management
New York
$1.86M 106,537 – –
SIM
22
Spark Investment Management
New York
$1.82M 104,700 -52,000 -33%
Norges Bank
23
Norges Bank
Norway
$1.74M 100,000 – –
FA
24
Friess Associates
Delaware
$1.74M 100,000 +100,000 New
Goldman Sachs
25
Goldman Sachs
New York
$1.47M 84,128 +84,128 New
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