SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

120 hedge funds and large institutions have $576M invested in Solaris Energy Infrastructure, Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
49
Reduced
24
Closed
12
Calls
$10K
Puts
$346K
Net Calls
-$336K
Net Calls Change
-$6.99M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$16.9M
2
FAM
Fred Alger Management
New York
+$12.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$11.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$8.72M
5
ECA
Encompass Capital Advisors
New York
+$8.28M

Top Sellers

1
YEPX
Yorktown Energy Partners X
New York
-$23.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.33M
4
MWNA
Marshall Wace North America
New York
-$4.04M
5
EI
EAM Investors
California
-$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
YEPX
1
Yorktown Energy Partners X
New York
$181M -$23.3M -1,408,388 -11%
GGHC
2
Gilder Gagnon Howe & Co
New York
$27.8M -$495K -29,876 -2%
TCM
3
TimesSquare Capital Management
New York
$26.9M +$7.49M +452,405 +39%
Wells Fargo
4
Wells Fargo
California
$21M +$16.9M +1,021,801 +419%
BlackRock
5
BlackRock
New York
$19.5M +$4.81M +290,696 +33%
HCM
6
Hodges Capital Management
Texas
$18.8M +$1.7M +102,455 +10%
Victory Capital Management
7
Victory Capital Management
Texas
$18.1M +$55.7K +3,366 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16M +$3.33M +201,319 +26%
DCM
9
Driehaus Capital Management
Illinois
$14.9M +$4.14M +250,189 +39%
FAM
10
Fred Alger Management
New York
$13.8M +$12.5M +752,249 +955%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$12.8M -$127K -7,643 -1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$11.5M +$11.5M +692,959 New
Jennison Associates
13
Jennison Associates
New York
$10.6M -$3.02M -182,589 -22%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$10.3M -$10.8M -653,800 -51%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$10.3M -$6.33M -382,099 -38%
WRF
16
Waddell & Reed Financial
Kansas
$9.55M +$3.91M +236,173 +69%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$8.72M +$8.72M +526,548 New
ECA
18
Encompass Capital Advisors
New York
$8.28M +$8.28M +500,000 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$8.04M -$18.9K -1,142 -0.2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$7.17M +$6.91M +417,389 +2,688%
UIC
21
Uniplan Investment Counsel
Wisconsin
$6.76M +$89.9K +5,427 +1%
WA
22
Wasatch Advisors
Utah
$6.47M +$6.47M +390,679 New
SAM
23
Southeastern Asset Management
Tennessee
$6.21M +$6.21M +375,000 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$5.99M +$218K +13,166 +4%
LCM
25
Laurion Capital Management
New York
$4.88M +$4.88M +294,414 New
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