SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

123 hedge funds and large institutions have $142M invested in Solaris Energy Infrastructure, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
41
Closed
31
Calls
$49K
Puts
$337K
Net Calls
-$288K
Net Calls Change
-$559K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.39M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.63M
3
VanEck Associates
VanEck Associates
New York
+$1.6M
4
RA
Royce & Associates
New York
+$1.26M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$747K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.21M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$6.68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.12M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.7M -$5.12M -974,632 -29%
BlackRock
2
BlackRock
New York
$12M +$449K +85,533 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.42M +$17.3K +3,302 +0.2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$7.72M +$187K +35,671 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.71M +$747K +144,513 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.21M +$479K +91,218 +8%
ECA
7
Encompass Capital Advisors
New York
$5.47M +$712K +135,556 +15%
RA
8
Royce & Associates
New York
$5.28M +$1.26M +240,405 +31%
Capital World Investors
9
Capital World Investors
California
$4.68M -$1.49M -283,239 -24%
VanEck Associates
10
VanEck Associates
New York
$4.62M +$1.6M +304,373 +53%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$4.52M -$3.14M -597,626 -41%
State Street
12
State Street
Massachusetts
$4.39M +$121K +23,103 +3%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.91M +$2.39M +455,397 +157%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.61M -$870K -165,700 -19%
WA
15
Wasatch Advisors
Utah
$3.3M +$405K +77,059 +14%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.99M +$140K +26,610 +5%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$2.48M +$735K +140,029 +42%
Northern Trust
18
Northern Trust
Illinois
$2.3M -$426K -81,097 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.29M +$155K +29,555 +7%
Brown Advisory
20
Brown Advisory
Maryland
$2.24M +$566K +107,856 +34%
PCM
21
Peregrine Capital Management
Minnesota
$2.21M -$26.4K -5,033 -1%
FAM
22
Fred Alger Management
New York
$1.81M -$1.82M -345,907 -50%
UIC
23
Uniplan Investment Counsel
Wisconsin
$1.81M +$256K +48,817 +16%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.81M +$1.63M +310,911 +906%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.68M -$65K -12,368 -4%
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