SEI

Solaris Energy Infrastructure, Inc.

113 hedge funds and large institutions have $708M invested in Solaris Energy Infrastructure, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
37
Closed
22
Calls
$3.52M
Puts
$1.05M
Net Calls
+$2.46M
Net Calls Change
+$3.25M
Name Market Value Shares Shares
Change
Shares
Change %
YEPX
1
Yorktown Energy Partners X
New York
$207M 10,954,234
FAM
2
Fred Alger Management
New York
$46.7M 2,471,391 +254,148 +11%
TCM
3
TimesSquare Capital Management
New York
$39.1M 2,072,420 -221,020 -10%
BlackRock
4
BlackRock
New York
$32.1M 1,700,801 +24,008 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$28.5M 1,509,649 +1,509,649 New
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$26.8M 1,416,848 +271,498 +24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.1M 1,171,592 +9,743 +0.8%
GGHC
8
Gilder Gagnon Howe & Co
New York
$21.4M 1,133,501 -230,061 -17%
UIC
9
Uniplan Investment Counsel
Wisconsin
$18.4M 729,923 +193,383 +36%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$18M 954,559 +154,559 +19%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$16.7M 883,151 -66,256 -7%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$14.5M 769,982 -93,086 -11%
ECA
13
Encompass Capital Advisors
New York
$13.6M 720,000 -363,243 -34%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$13.4M 707,214 +93,466 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.8M 625,599 +398,370 +175%
DCM
16
Driehaus Capital Management
Illinois
$10.5M 555,435 +555,435 New
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$10.5M 554,348
Jennison Associates
18
Jennison Associates
New York
$9.99M 528,745 -54,343 -9%
State Street
19
State Street
Massachusetts
$9.86M 521,833 +115,779 +29%
OCM
20
Osterweis Capital Management
California
$9.81M 519,525 +171,815 +49%
WA
21
Wasatch Advisors
Utah
$9.46M 500,588 +94 +0%
SAM
22
Southeastern Asset Management
Tennessee
$8.45M 447,336
AIM
23
Assured Investment Management
New York
$7.81M 413,289 +413,289 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$7.64M 404,972 +10,589 +3%
Northern Trust
25
Northern Trust
Illinois
$6.7M 354,600 +44,058 +14%