SEI

Solaris Energy Infrastructure, Inc.

112 hedge funds and large institutions have $224M invested in Solaris Energy Infrastructure, Inc. in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
46
Reduced
39
Closed
16
Calls
$398K
Puts
$1.06M
Net Calls
-$664K
Net Calls Change
-$1.65M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$25.1M 2,581,249 -14,589 -0.6%
WA
2
Wasatch Advisors
Utah
$18.7M 1,920,329 +458,773 +31%
VanEck Associates
3
VanEck Associates
New York
$17.4M 1,782,710 -23,390 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M 1,460,681 -215,726 -13%
ECA
5
Encompass Capital Advisors
New York
$12.7M 1,306,576 +22,060 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$11.3M 1,162,998 +33,966 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.2M 1,150,292 -86,629 -7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$8.17M 838,592 +333,894 +66%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.3M 732,252 +188,465 +35%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.59M 676,960 +177,720 +36%
State Street
11
State Street
Massachusetts
$6.13M 629,242 +34,901 +6%
OCM
12
Orchard Capital Management
Illinois
$5.96M 611,535 +20,014 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.05M 518,804 +36,721 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.18M 429,329 +8,401 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.93M 403,597 -83,032 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.51M 360,306 -5,843 -2%
UIC
17
Uniplan Investment Counsel
Wisconsin
$3.2M 328,531 +2,859 +0.9%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$3.09M 317,430 -478,608 -60%
Northern Trust
19
Northern Trust
Illinois
$3.02M 309,722 +10,006 +3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.83M 290,585 +267,506 +1,159%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.54M 260,551 -100,863 -28%
GKIM
22
GW&K Investment Management
Massachusetts
$2.46M 252,505 +36,841 +17%
AI
23
Acuitas Investments
Washington
$2.45M 251,745 +83,194 +49%
BCM
24
Bridgeway Capital Management
Texas
$2.22M 228,200
Ameriprise
25
Ameriprise
Minnesota
$2.21M 226,380 +15,581 +7%