SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

122 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure, Inc. in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
43
Reduced
44
Closed
23
Calls
$519K
Puts
$386K
Net Calls
+$133K
Net Calls Change
+$421K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.64M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.88M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.75M
5
SCM
5
SIR Capital Management
New York
$1.27M

Top Sellers

1
RA
1
Royce & Associates
New York
$36K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.87M
5
FAM
5
Fred Alger Management
New York
$187K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3M 2,469,440 +46,200 +2%
BlackRock
2
BlackRock
New York
$18.1M 2,438,302 +152,998 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M 1,731,562 +127,819 +8%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$10.5M 1,421,038 -50,000 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.58M 1,290,768 +108,041 +9%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$8.33M 1,122,369 -175,486 -14%
ECA
7
Encompass Capital Advisors
New York
$6.89M 928,108 -114,608 -11%
Capital World Investors
8
Capital World Investors
California
$6.62M 891,761 – –
VanEck Associates
9
VanEck Associates
New York
$6.53M 879,800 -600 -0.1%
WA
10
Wasatch Advisors
Utah
$5.5M 741,846 +113,933 +18%
State Street
11
State Street
Massachusetts
$4.7M 633,616 -203,377 -24%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M 567,523 +94,657 +20%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.62M 487,150 -82,160 -14%
Brown Advisory
14
Brown Advisory
Maryland
$3.36M 452,733 +26,574 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.32M 447,811 +10,835 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.17M 427,782 +82,548 +24%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.87M 386,198 -359,277 -48%
Citadel Advisors
18
Citadel Advisors
Florida
$2.75M 369,983 +202,930 +121%
Northern Trust
19
Northern Trust
Illinois
$2.71M 365,329 -73,323 -17%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.64M 355,207 +355,207 New
UIC
21
Uniplan Investment Counsel
Wisconsin
$2.51M 337,635 -7,603 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.36M 347,751 +261,999 +306%
Goldman Sachs
23
Goldman Sachs
New York
$2.35M 316,766 +113,671 +56%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.2M 295,944 -23,582 -7%
WG
25
Winton Group
United Kingdom
$2.03M 273,574 +17,954 +7%
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