SEI

Solaris Energy Infrastructure, Inc.

119 hedge funds and large institutions have $495M invested in Solaris Energy Infrastructure, Inc. in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
42
Reduced
35
Closed
13
Calls
$3.02M
Puts
$575K
Net Calls
+$2.45M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.5M +$36.5M +2,220,100 New
BlackRock
2
BlackRock
New York
$30.2M +$1.56M +94,609 +5%
AIM
3
Assured Investment Management
New York
$25.9M -$6.89M -419,013 -21%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$24.1M -$1.03M -62,792 -4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$23.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.4M +$2.58M +156,854 +13%
TCM
7
TimesSquare Capital Management
New York
$19.7M -$9.78M -594,745 -33%
Capital World Investors
8
Capital World Investors
California
$19.3M +$6.33M +385,335 +49%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$17.4M -$7.68M -467,277 -31%
WA
10
Wasatch Advisors
Utah
$14.6M +$3.05M +185,622 +26%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.5M +$1.93M +117,405 +15%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$14.2M -$585K -35,562 -4%
FAM
13
Fred Alger Management
New York
$14.1M -$22.3M -1,357,101 -61%
ECA
14
Encompass Capital Advisors
New York
$14M -$3.38M -205,761 -19%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$12.7M +$909K +55,315 +8%
GGHC
16
Gilder Gagnon Howe & Co
New York
$10.5M -$680K -41,379 -6%
State Street
17
State Street
Massachusetts
$10.3M +$2.8M +170,398 +38%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$9.11M
SBH
19
Segall Bryant & Hamill
Illinois
$8.68M +$644K +39,190 +8%
PCM
20
Penserra Capital Management
California
$8.68M +$8.68M +510,910 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$8.14M +$2.13M +129,804 +36%
Jennison Associates
22
Jennison Associates
New York
$8.13M -$8.93K -543 -0.1%
Northern Trust
23
Northern Trust
Illinois
$7.47M +$382K +23,211 +5%
Citigroup
24
Citigroup
New York
$7.39M +$3.04M +184,636 +70%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.11M +$7.11M +432,629 New