SEI

Solaris Energy Infrastructure, Inc.

120 hedge funds and large institutions have $521M invested in Solaris Energy Infrastructure, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
120
Holders Change
Holders Change %
0%
% 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
24
Increased
55
Reduced
28
Closed
23
Calls
$396K
Puts
$1.19M
Net Calls
-$790K
Net Calls Change
-$454K
Name Market Value Shares Shares
Change
Shares
Change %
YEPX
1
Yorktown Energy Partners X
New York
$157M 10,954,234
TCM
2
TimesSquare Capital Management
New York
$32.8M 2,293,440 +670,870 +41%
FAM
3
Fred Alger Management
New York
$31.7M 2,217,243 +1,386,252 +167%
BlackRock
4
BlackRock
New York
$24M 1,676,793 +499,738 +42%
GGHC
5
Gilder Gagnon Howe & Co
New York
$19.5M 1,363,562 -312,361 -19%
Wells Fargo
6
Wells Fargo
California
$18.6M 1,301,357 +35,954 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.6M 1,161,849 +197,168 +20%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$16.2M 1,145,350 +374,724 +49%
ECA
9
Encompass Capital Advisors
New York
$15.5M 1,083,243 +583,243 +117%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$13.6M 949,407 +256,448 +37%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$12.3M 863,068 +678,610 +368%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$11.4M 800,000 +178,800 +29%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$8.77M 613,748 +128,304 +26%
Jennison Associates
14
Jennison Associates
New York
$8.33M 583,088 -56,130 -9%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$7.92M 554,348 +27,800 +5%
WRF
16
Waddell & Reed Financial
Kansas
$7.77M 544,043 -32,400 -6%
UIC
17
Uniplan Investment Counsel
Wisconsin
$7.67M 536,540 +128,447 +31%
WA
18
Wasatch Advisors
Utah
$7.15M 500,494 +109,815 +28%
Boston Partners
19
Boston Partners
Massachusetts
$6.49M 454,160 +454,160 New
SAM
20
Southeastern Asset Management
Tennessee
$6.39M 447,336 +72,336 +19%
State Street
21
State Street
Massachusetts
$5.8M 406,054 +138,128 +52%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$5.64M 394,383 +32,542 +9%
OCM
23
Osterweis Capital Management
California
$4.97M 347,710 +111,305 +47%
Northern Trust
24
Northern Trust
Illinois
$4.44M 310,542 +77,430 +33%
KCM
25
Kennedy Capital Management
Missouri
$3.79M 265,037 -18,243 -6%