SEI

Solaris Energy Infrastructure, Inc.

107 hedge funds and large institutions have $146M invested in Solaris Energy Infrastructure, Inc. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 27 closing their positions.

Holders
107
Holders Change
-15
Holders Change %
-12.3%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
40
Closed
27
Calls
$5K
Puts
$6K
Net Calls
-$1K
Net Calls Change
-$134K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$15.9M 2,511,962 +73,660 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M 1,870,490 +138,928 +8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.64M 1,521,038 +100,000 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.67M 1,367,246 -1,102,194 -45%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.26M 1,302,533 +11,765 +0.9%
ECA
6
Encompass Capital Advisors
New York
$7.48M 1,180,048 +251,940 +27%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$7.25M 1,124,322 +1,953 +0.2%
VanEck Associates
8
VanEck Associates
New York
$4.97M 783,400 -96,400 -11%
WA
9
Wasatch Advisors
Utah
$4.79M 755,122 +13,276 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M 739,823 +172,300 +30%
Capital World Investors
11
Capital World Investors
California
$4.38M 690,675 -201,086 -23%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.35M 685,290 +198,140 +41%
State Street
13
State Street
Massachusetts
$3.98M 627,557 -6,059 -1%
Brown Advisory
14
Brown Advisory
Maryland
$2.85M 449,913 -2,820 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.82M 445,581 -2,230 -0.5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.51M 381,064 -46,718 -11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.23M 346,799 -952 -0.3%
Northern Trust
18
Northern Trust
Illinois
$2.22M 350,664 -14,665 -4%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.18M 343,688 +6,053 +2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.95M 307,592 +243,092 +377%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.95M 306,863 -79,335 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.83M 288,648 -7,296 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.65M 259,582 +178,869 +222%
BCM
24
Bridgeway Capital Management
Texas
$1.54M 242,600
Ameriprise
25
Ameriprise
Minnesota
$1.52M 240,345 +57,368 +31%