SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

130 hedge funds and large institutions have $225M invested in Solaris Energy Infrastructure, Inc. in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
45
Reduced
48
Closed
19
Calls
$141K
Puts
$152K
Net Calls
-$11K
Net Calls Change
+$1.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.42M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$11.3M
3
Millennium Management
3
Millennium Management
New York
$6.86M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M
5
AI
5
Acuitas Investments
Washington
$3.34M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.7M
4
ACA
4
Aptus Capital Advisors
Alabama
$0
5
Invesco
5
Invesco
Georgia
$578K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.9M 2,445,208 -5,345 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M 1,661,989 +6,939 +0.4%
ECA
3
Encompass Capital Advisors
New York
$14M 1,490,867 -79,065 -5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.7M 1,253,353 -204,008 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M 1,251,022 +86,748 +7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M 1,250,717 +157,950 +14%
RCMC
7
RK Capital Management (Colorado)
Colorado
$11.3M 1,207,600 +250,200 +26%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$10.7M 1,141,085 -84,801 -7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.42M 899,318 +402,173 +81%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$8.38M 895,726 +120,726 +16%
Millennium Management
11
Millennium Management
New York
$6.86M 733,010 +169,080 +30%
OCM
12
Orchard Capital Management
Illinois
$6.59M 703,835 – –
State Street
13
State Street
Massachusetts
$5.8M 619,145 -14,847 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.96M 530,164 +10,479 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$4.71M 503,100 +9,357 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.25M 453,720 -29,160 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.99M 426,264 +14,931 +4%
Ameriprise
18
Ameriprise
Minnesota
$3.86M 412,047 -80,063 -16%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.74M 400,012 -1,641 -0.4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.34M 356,737 +3,872 +1%
AI
21
Acuitas Investments
Washington
$3.34M 356,556 +124,324 +54%
Morgan Stanley
22
Morgan Stanley
New York
$2.68M 286,403 +11,343 +4%
Northern Trust
23
Northern Trust
Illinois
$2.64M 281,481 -2,486 -0.9%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.47M 264,208 +39,920 +18%
GKIM
25
GW&K Investment Management
Massachusetts
$2.24M 238,745 -25,415 -10%
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