SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

122 hedge funds and large institutions have $288M invested in Solaris Energy Infrastructure, Inc. in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
49
Reduced
30
Closed
17
Calls
$1.85M
Puts
$2.25M
Net Calls
-$401K
Net Calls Change
+$339K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.12M
2
TM
2
THRC Management
Texas
$36.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.97M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.24M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.03M
3
AI
3
Acuitas Investments
Washington
$5.77M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
THRC Management
Texas
$36.3M 3,218,875 +488,131 +18%
BlackRock
2
BlackRock
New York
$29.2M 2,590,553 +11,736 +0.5%
ECA
3
Encompass Capital Advisors
New York
$19.4M 1,714,983 +44,231 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.2M 1,615,946 +151,116 +10%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.2M 1,570,668 -38,591 -2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$11.1M 987,116 +108,439 +12%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$11.1M 980,399 +404,445 +70%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11M 971,243 +71,892 +8%
RCMC
9
RK Capital Management (Colorado)
Colorado
$7.97M 706,000 +314,400 +80%
OCM
10
Orchard Capital Management
Illinois
$7.77M 688,535 +65,000 +10%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.03M 622,670 -308,260 -33%
State Street
12
State Street
Massachusetts
$6.85M 606,708 +19,144 +3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$6.24M 552,430 +250,000 +83%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.12M 541,578 +541,578 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.08M 538,201 +252 +0%
AI
16
Acuitas Investments
Washington
$5.77M 510,600 -152,176 -23%
Ameriprise
17
Ameriprise
Minnesota
$5.23M 463,267 -39,724 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.72M 417,905 +34,645 +9%
Victory Capital Management
19
Victory Capital Management
Texas
$3.99M 352,935 +151,476 +75%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.74M 331,133 -37,089 -10%
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.72M 329,460 +2,666 +0.8%
Northern Trust
22
Northern Trust
Illinois
$3.16M 280,042 -19,670 -7%
GKIM
23
GW&K Investment Management
Massachusetts
$3.09M 273,300 +68,110 +33%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.86M 253,358 +2,725 +1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.81M 241,397 +114,521 +90%
1
2 3 4 5