SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

130 hedge funds and large institutions have $228M invested in Solaris Energy Infrastructure, Inc. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
45
Closed
13
Calls
$200K
Puts
$18K
Net Calls
+$182K
Net Calls Change
+$193K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.5M
2
MIM
2
Meros Investment Management
Texas
$2.38M
3
KCM
3
Kennedy Capital Management
Missouri
$3.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.04M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.69M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.45M
4
Prudential Financial
4
Prudential Financial
New Jersey
$996K
5
Goldman Sachs
5
Goldman Sachs
New York
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.7M 2,488,090 +42,882 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M 1,693,994 +32,005 +2%
ECA
3
Encompass Capital Advisors
New York
$14.7M 1,478,790 -12,077 -0.8%
RCMC
4
RK Capital Management (Colorado)
Colorado
$13.2M 1,333,800 +126,200 +10%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.9M 1,295,084 +41,731 +3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$12.6M 1,267,623 +16,906 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.5M 1,258,575 +359,257 +40%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$11.4M 1,151,012 +9,927 +0.9%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$7.45M 750,726 -145,000 -16%
OCM
10
Orchard Capital Management
Illinois
$6.99M 703,835 – –
State Street
11
State Street
Massachusetts
$6.16M 620,602 +1,457 +0.2%
Victory Capital Management
12
Victory Capital Management
Texas
$5.84M 587,638 +84,538 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.74M 577,562 +47,398 +9%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.32M 535,680 +81,960 +18%
UIC
15
Uniplan Investment Counsel
Wisconsin
$3.97M 399,792 -220 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$3.95M 397,723 -14,324 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.83M 385,448 -40,816 -10%
AI
18
Acuitas Investments
Washington
$3.45M 347,807 -8,749 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.38M 340,509 -16,228 -5%
KCM
20
Kennedy Capital Management
Missouri
$3.01M 303,104 +195,822 +183%
Northern Trust
21
Northern Trust
Illinois
$2.86M 287,637 +6,156 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.63M 265,240 -21,163 -7%
MIM
23
Meros Investment Management
Texas
$2.38M 239,976 +239,976 New
GKIM
24
GW&K Investment Management
Massachusetts
$2.35M 236,555 -2,190 -0.9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.08M 209,400 -22,300 -10%
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