SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

109 hedge funds and large institutions have $184M invested in Solaris Energy Infrastructure, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
41
Closed
11
Calls
$238K
Puts
$558K
Net Calls
-$320K
Net Calls Change
+$344K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.6M
2
ECA
2
Encompass Capital Advisors
New York
$13.8M
3
AI
3
Acuitas Investments
Washington
$3.94M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.39M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$8.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.93M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.3M 2,557,377 -23,872 -0.9%
VanEck Associates
2
VanEck Associates
New York
$14.7M 1,766,540 -16,170 -0.9%
ECA
3
Encompass Capital Advisors
New York
$13.8M 1,649,933 +343,357 +26%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.6M 1,626,185 +463,187 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M 1,494,677 +33,996 +2%
WA
6
Wasatch Advisors
Utah
$8.78M 1,052,406 -867,923 -45%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.93M 950,409 -199,883 -17%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$7.39M 886,530 +209,570 +31%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.73M 687,331 -151,261 -18%
State Street
10
State Street
Massachusetts
$5.14M 615,903 -13,339 -2%
OCM
11
Orchard Capital Management
Illinois
$5.1M 611,535 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.99M 601,477 -130,775 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.22M 505,812 -12,992 -3%
AI
14
Acuitas Investments
Washington
$3.94M 472,515 +220,770 +88%
RCMC
15
RK Capital Management (Colorado)
Colorado
$3.1M 372,000 +171,900 +86%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.09M 370,204 +9,898 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.94M 352,333 -76,996 -18%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.87M 344,664 -58,933 -15%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.73M 327,080 -1,451 -0.4%
Northern Trust
20
Northern Trust
Illinois
$2.69M 322,395 +12,673 +4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.57M 308,058 +17,473 +6%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$2.52M 302,430 -15,000 -5%
Ameriprise
23
Ameriprise
Minnesota
$2.23M 267,822 +41,442 +18%
VFM
24
Viking Fund Management
North Dakota
$1.84M 220,000 – –
ERSOT
25
Employees Retirement System of Texas
Texas
$1.82M 218,297 +47,000 +27%
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