SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

127 hedge funds and large institutions have $426M invested in Solaris Energy Infrastructure, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
44
Reduced
46
Closed
26
Calls
$192K
Puts
$229K
Net Calls
-$37K
Net Calls Change
-$961K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.6M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
TAM
5
Tocqueville Asset Management
New York
$8.38M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
AIM
2
Assured Investment Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.68M
5
Boston Partners
5
Boston Partners
Massachusetts
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.5M 3,015,447 -135,851 -4%
BlackRock
2
BlackRock
New York
$29.3M 2,186,009 +90,579 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.1M 1,571,189 +150,058 +11%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$19.6M 1,462,861 -2,012 -0.1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.3M 1,435,367 – –
Russell Investments Group
6
Russell Investments Group
United Kingdom
$16.6M 1,240,183 +430,746 +53%
SBH
7
Segall Bryant & Hamill
Illinois
$16M 1,194,837 -31,816 -3%
Capital World Investors
8
Capital World Investors
California
$15.8M 1,175,000 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.6M 1,013,448 +71,153 +8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$12.9M 954,458 +69,404 +8%
Millennium Management
11
Millennium Management
New York
$12.5M 932,797 +438,616 +89%
ECA
12
Encompass Capital Advisors
New York
$12.2M 907,653 +192,909 +27%
WA
13
Wasatch Advisors
Utah
$11.3M 840,238 +119,313 +17%
FAM
14
Fred Alger Management
New York
$10.7M 794,463 -125,056 -14%
Citadel Advisors
15
Citadel Advisors
Florida
$10.6M 792,690 +792,690 New
Renaissance Technologies
16
Renaissance Technologies
New York
$10.1M 749,775 +347,975 +87%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$9.76M 727,524 -47,794 -6%
State Street
18
State Street
Massachusetts
$9.63M 717,608 -40,942 -5%
TAM
19
Tocqueville Asset Management
New York
$8.38M 624,350 +222,350 +55%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$8.37M 623,922 – –
Northern Trust
21
Northern Trust
Illinois
$8.21M 611,690 +53,133 +10%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$7.68M 571,974 -310,592 -35%
GGHC
23
Gilder Gagnon Howe & Co
New York
$6.98M 520,187 -22,939 -4%
Jennison Associates
24
Jennison Associates
New York
$5.65M 421,178 -75,979 -15%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$5.64M 420,150 +64,810 +18%
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