SEI

Solaris Energy Infrastructure, Inc.

141 hedge funds and large institutions have $477M invested in Solaris Energy Infrastructure, Inc. in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+22
Holders Change %
+18.49%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
53
Reduced
34
Closed
16
Calls
$1.52M
Puts
$592K
Net Calls
+$924K
Net Calls Change
-$1.52M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.2M 3,151,298 +931,198 +42%
BlackRock
2
BlackRock
New York
$31.4M 2,095,430 +257,291 +14%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$21.9M 1,464,873 -1,937 -0.1%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.5M 1,435,367
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M 1,421,131 +61,295 +5%
TCM
6
TimesSquare Capital Management
New York
$19.8M 1,318,605 +117,885 +10%
SBH
7
Segall Bryant & Hamill
Illinois
$18.4M 1,226,653 +698,451 +132%
Capital World Investors
8
Capital World Investors
California
$17.6M 1,175,000
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.1M 942,295 +61,632 +7%
FAM
10
Fred Alger Management
New York
$13.8M 919,519 +61,733 +7%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$13.3M 885,054 -173,840 -16%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$13.2M 882,566 +387,419 +78%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$12.1M 809,437 +476,191 +143%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$11.6M 775,318 -85,613 -10%
State Street
15
State Street
Massachusetts
$11.4M 758,550 +133,774 +21%
WA
16
Wasatch Advisors
Utah
$10.8M 720,925 -168,911 -19%
ECA
17
Encompass Capital Advisors
New York
$10.7M 714,744 -134,807 -16%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$9.35M 623,922 +69,574 +13%
AIM
19
Assured Investment Management
New York
$8.9M 594,178 -978,668 -62%
Northern Trust
20
Northern Trust
Illinois
$8.37M 558,557 +104,144 +23%
GGHC
21
Gilder Gagnon Howe & Co
New York
$8.14M 543,126 -96,577 -15%
Jennison Associates
22
Jennison Associates
New York
$7.45M 497,157 +2,477 +0.5%
Millennium Management
23
Millennium Management
New York
$7.4M 494,181 +337,431 +215%
Boston Partners
24
Boston Partners
Massachusetts
$7.13M 476,024 +305,780 +180%
TAM
25
Tocqueville Asset Management
New York
$6.02M 402,000 +60,000 +18%