SEI

Solaris Energy Infrastructure, Inc.

109 hedge funds and large institutions have $336M invested in Solaris Energy Infrastructure, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
42
Reduced
25
Closed
26
Calls
$209K
Puts
$378K
Net Calls
-$169K
Net Calls Change
-$2.63M
Name Market Value Shares Shares
Change
Shares
Change %
FAM
1
Fred Alger Management
New York
$26.8M 2,214,887 -256,504 -10%
AIM
2
Assured Investment Management
New York
$24.1M 1,991,859 +1,578,570 +382%
TCM
3
TimesSquare Capital Management
New York
$21.7M 1,795,465 -276,955 -13%
BlackRock
4
BlackRock
New York
$21.1M 1,743,530 +42,729 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$18.5M 1,529,602 +19,953 +1%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$17.4M 1,435,367 +480,808 +50%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$14.8M 1,227,002 +457,020 +59%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.5M 1,202,982 +31,390 +3%
ECA
9
Encompass Capital Advisors
New York
$12.8M 1,055,312 +335,312 +47%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$10.8M 896,493 +13,342 +2%
Capital World Investors
11
Capital World Investors
California
$9.55M 789,665 +789,665 New
Boston Partners
12
Boston Partners
Massachusetts
$9.35M 773,337 +457,917 +145%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.23M 763,258 +137,659 +22%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$8.67M 717,000 +717,000 New
WA
15
Wasatch Advisors
Utah
$8.51M 704,214 +203,626 +41%
GGHC
16
Gilder Gagnon Howe & Co
New York
$8.23M 681,082 -452,419 -40%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$6.7M 554,348
Jennison Associates
18
Jennison Associates
New York
$5.99M 495,223 -33,522 -6%
SBH
19
Segall Bryant & Hamill
Illinois
$5.91M 489,012 +489,012 New
UIC
20
Uniplan Investment Counsel
Wisconsin
$5.56M 459,611 -270,312 -37%
State Street
21
State Street
Massachusetts
$5.49M 454,378 -67,455 -13%
Northern Trust
22
Northern Trust
Illinois
$5.21M 431,202 +76,602 +22%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.42M 365,343 -341,871 -48%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$4.29M 355,058 -49,914 -12%
DCM
25
Driehaus Capital Management
Illinois
$3.8M 314,677 -240,758 -43%