SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

139 hedge funds and large institutions have $448M invested in Solaris Energy Infrastructure, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
45
Reduced
51
Closed
13
Calls
$496K
Puts
$225K
Net Calls
+$271K
Net Calls Change
+$308K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$33.7M
2
RA
2
Royce & Associates
New York
$10.7M
3
PCM
3
Peregrine Capital Management
Minnesota
$5.95M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.6M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.66M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.83M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.67M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.6M 3,397,872 +382,425 +13%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$33.7M 2,408,126 +1,167,943 +94%
BlackRock
3
BlackRock
New York
$30.8M 2,199,771 +13,762 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M 1,600,441 +29,252 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$20.4M 1,458,785 -4,076 -0.3%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$20.1M 1,435,367 – –
Capital World Investors
7
Capital World Investors
California
$16.5M 1,175,000 – –
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$16.1M 1,153,342 +198,884 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.3M 1,091,509 +78,061 +8%
ECA
10
Encompass Capital Advisors
New York
$12.7M 907,160 -493 -0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$12M 853,575 +103,800 +14%
State Street
12
State Street
Massachusetts
$11.4M 813,890 +96,282 +13%
RA
13
Royce & Associates
New York
$10.7M 765,224 +762,632 +29,423%
FAM
14
Fred Alger Management
New York
$9.68M 691,192 -103,271 -13%
VanEck Associates
15
VanEck Associates
New York
$8.06M 576,027 +211,227 +58%
WA
16
Wasatch Advisors
Utah
$7.71M 550,854 -289,384 -34%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.6M 542,700 +122,550 +29%
Northern Trust
18
Northern Trust
Illinois
$7.28M 519,749 -91,941 -15%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$7.21M 514,739 -212,785 -29%
TAM
20
Tocqueville Asset Management
New York
$7.2M 513,950 -110,400 -18%
GGHC
21
Gilder Gagnon Howe & Co
New York
$6.68M 477,278 -42,909 -8%
Millennium Management
22
Millennium Management
New York
$6.35M 453,358 -479,439 -51%
PCM
23
Peregrine Capital Management
Minnesota
$5.95M 424,975 +424,975 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.7M 407,421 +10,122 +3%
Boston Partners
25
Boston Partners
Massachusetts
$5.15M 367,816 +89,602 +32%
1
2 3 4 5