SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $267M invested in Solaris Energy Infrastructure, Inc. in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
42
Closed
11
Calls
$284K
Puts
$1.37M
Net Calls
-$1.08M
Net Calls Change
-$682K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.98M
2
Millennium Management
2
Millennium Management
New York
$6.14M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$10.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.43M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.53M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
ECA
4
Encompass Capital Advisors
New York
$17.1M
5
BlackRock
5
BlackRock
New York
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.7M 2,450,553 -140,000 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M 1,655,050 +39,104 +2%
ECA
3
Encompass Capital Advisors
New York
$17.1M 1,569,932 -145,051 -8%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.5M 1,457,361 -113,307 -7%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$13.3M 1,225,886 +245,487 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.7M 1,164,274 +193,031 +20%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$11.9M 1,092,767 +105,651 +11%
RCMC
8
RK Capital Management (Colorado)
Colorado
$10.4M 957,400 +251,400 +36%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$8.43M 775,000 +222,570 +40%
OCM
10
Orchard Capital Management
Illinois
$7.8M 703,835 +15,300 +2%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$6.98M 641,911 +600,492 +1,450%
State Street
12
State Street
Massachusetts
$6.9M 633,992 +27,284 +4%
Millennium Management
13
Millennium Management
New York
$6.14M 563,930 +330,484 +142%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.65M 519,685 -18,516 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.41M 497,145 -44,433 -8%
Victory Capital Management
16
Victory Capital Management
Texas
$5.37M 493,743 +140,808 +40%
Ameriprise
17
Ameriprise
Minnesota
$5.35M 492,110 +28,843 +6%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.25M 482,880 -139,790 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.48M 411,333 -6,572 -2%
UIC
20
Uniplan Investment Counsel
Wisconsin
$4.37M 401,653 +72,193 +22%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.84M 352,865 +21,732 +7%
Northern Trust
22
Northern Trust
Illinois
$3.09M 283,967 +3,925 +1%
Morgan Stanley
23
Morgan Stanley
New York
$2.99M 275,060 +195,225 +245%
GKIM
24
GW&K Investment Management
Massachusetts
$2.87M 264,160 -9,140 -3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.75M 252,595 -763 -0.3%
1
2 3 4 5