SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

100 hedge funds and large institutions have $182M invested in Solaris Energy Infrastructure, Inc. in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 24 closing their positions.

Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
47
Reduced
34
Closed
24
Calls
$173K
Puts
$306K
Net Calls
-$133K
Net Calls Change
-$68K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$12.1M
2
BlackRock
2
BlackRock
New York
$22M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.84M
4
MIM
4
Meros Investment Management
Texas
$4.51M
5
RA
5
Royce & Associates
New York
$7.24M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$641K
4
GCP
4
GSA Capital Partners
United Kingdom
$374K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22M 2,647,055 +245,611 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M 1,672,672 -66,031 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M 1,494,201 +55,061 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.3M 1,472,817 +67,442 +5%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$12.1M 1,453,918 +253,171 +21%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$10.3M 1,241,914 +122,831 +11%
RA
7
Royce & Associates
New York
$7.24M 869,022 +160,100 +23%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$6.84M 820,720 +177,070 +28%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$6.7M 804,551 +53,825 +7%
OCM
10
Orchard Capital Management
Illinois
$5.86M 703,835 – –
Victory Capital Management
11
Victory Capital Management
Texas
$5.51M 661,799 -30,002 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.42M 650,081 +34,051 +6%
State Street
13
State Street
Massachusetts
$5.22M 626,872 +4,354 +0.7%
RCMC
14
RK Capital Management (Colorado)
Colorado
$4.63M 555,500 -54,500 -9%
MIM
15
Meros Investment Management
Texas
$4.51M 541,486 +166,572 +44%
Ameriprise
16
Ameriprise
Minnesota
$4M 480,788 +7,729 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.24M 389,003 +5,794 +2%
AI
18
Acuitas Investments
Washington
$3.22M 386,012 +88,761 +30%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.16M 378,888 -2,435 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$2.79M 334,614 +54,028 +19%
KCM
21
Kennedy Capital Management
Missouri
$2.68M 321,415 +18,165 +6%
Northern Trust
22
Northern Trust
Illinois
$2.49M 298,652 +13,023 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$2.26M 271,847 +32,479 +14%
GKIM
24
GW&K Investment Management
Massachusetts
$1.89M 227,185 -6,125 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.55M 185,931 -111,074 -37%
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