SEI

Solaris Energy Infrastructure, Inc.

110 hedge funds and large institutions have $157M invested in Solaris Energy Infrastructure, Inc. in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
40
Reduced
33
Closed
16
Calls
$150K
Puts
$890K
Net Calls
-$740K
Net Calls Change
-$420K
Name Market Value Shares Shares
Change
Shares
Change %
TM
1
THRC Management
Texas
$17.9M 2,730,744 +2,730,744 New
BlackRock
2
BlackRock
New York
$16.9M 2,578,817 +21,440 +0.8%
VanEck Associates
3
VanEck Associates
New York
$11.3M 1,728,080 -38,460 -2%
ECA
4
Encompass Capital Advisors
New York
$10.9M 1,670,752 +20,819 +1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.5M 1,609,259 -16,926 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.6M 1,464,830 -29,847 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6.1M 930,930 +44,400 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.89M 899,351 -51,058 -5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.76M 878,677 +191,346 +28%
AI
10
Acuitas Investments
Washington
$4.34M 662,776 +190,261 +40%
OCM
11
Orchard Capital Management
Illinois
$4.08M 623,535 +12,000 +2%
State Street
12
State Street
Massachusetts
$3.85M 587,564 -28,339 -5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.77M 575,954 +267,896 +87%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.52M 537,949 +32,137 +6%
Ameriprise
15
Ameriprise
Minnesota
$3.3M 502,991 +235,169 +88%
RCMC
16
RK Capital Management (Colorado)
Colorado
$2.57M 391,600 +19,600 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.51M 383,260 +13,056 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.41M 368,222 +23,558 +7%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.14M 326,794 -286 -0.1%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$1.98M 302,430
Northern Trust
21
Northern Trust
Illinois
$1.96M 299,712 -22,683 -7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.64M 250,633 -101,700 -29%
ERSOT
23
Employees Retirement System of Texas
Texas
$1.43M 218,297
GKIM
24
GW&K Investment Management
Massachusetts
$1.34M 205,190 -10,865 -5%
Victory Capital Management
25
Victory Capital Management
Texas
$1.32M 201,459 +59,348 +42%