SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

113 hedge funds and large institutions have $282M invested in Solaris Energy Infrastructure, Inc. in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
49
Closed
13
Calls
$2.77M
Puts
$1.78M
Net Calls
+$989K
Net Calls Change
+$984K

Top Buyers

1
CCM
1
CAAS Capital Management
New York
$11.7M
2
WA
2
Wasatch Advisors
Utah
$17.9M
3
VanEck Associates
3
VanEck Associates
New York
$22.2M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.02M
5
OCM
5
Orchard Capital Management
Illinois
$7.26M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$652K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.17M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.19M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.9M 2,595,838 -23,845 -0.9%
VanEck Associates
2
VanEck Associates
New York
$22.2M 1,806,100 +523,100 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M 1,676,407 +15,355 +0.9%
WA
4
Wasatch Advisors
Utah
$17.9M 1,461,556 +706,434 +94%
ECA
5
Encompass Capital Advisors
New York
$15.8M 1,284,516 +4,909 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.2M 1,236,921 -36,467 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$13.9M 1,129,032 -7,246 -0.6%
CCM
8
CAAS Capital Management
New York
$11.7M 953,555 +953,555 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$9.77M 796,038 -950,000 -54%
State Street
10
State Street
Massachusetts
$7.29M 594,341 -31,069 -5%
OCM
11
Orchard Capital Management
Illinois
$7.26M 591,521 +125,297 +27%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.69M 543,787 -31,242 -5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.19M 504,698 -273,352 -35%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.13M 499,240 -108,830 -18%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.97M 486,629 -60,273 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.92M 482,083 +18,198 +4%
Brown Advisory
17
Brown Advisory
Maryland
$5.57M 454,176 +3,573 +0.8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.17M 420,928 -432,249 -51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.49M 366,149 +16,175 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.44M 361,414 – –
UIC
21
Uniplan Investment Counsel
Wisconsin
$4M 325,672 +1,787 +0.6%
Northern Trust
22
Northern Trust
Illinois
$3.68M 299,716 -31,625 -10%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.02M 246,389 +246,389 New
VFM
24
Viking Fund Management
North Dakota
$2.9M 236,150 +17,150 +8%
BCM
25
Bridgeway Capital Management
Texas
$2.8M 228,200 -14,400 -6%
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