SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

140 hedge funds and large institutions have $196M invested in Solaris Energy Infrastructure, Inc. in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
52
Reduced
37
Closed
9
Calls
$26K
Puts
$72K
Net Calls
-$46K
Net Calls Change
+$39K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.58M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.7M
3
ECM
3
Element Capital Management
New York
$3.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.08M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.52M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$589K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.34M
3
AI
3
Acuitas Investments
Washington
$1.25M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.1M 2,653,323 +97,420 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M 1,713,940 +30,262 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M 1,540,053 +36,502 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.3M 1,298,117 – –
Morgan Stanley
5
Morgan Stanley
New York
$8.7M 1,093,558 +724,742 +197%
Citadel Advisors
6
Citadel Advisors
Florida
$7.58M 952,308 +916,210 +2,538%
RA
7
Royce & Associates
New York
$7.53M 945,426 +29,500 +3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$7.4M 929,200 +143,850 +18%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$7.19M 902,986 +108,435 +14%
RCMC
10
RK Capital Management (Colorado)
Colorado
$5.74M 721,200 +26,500 +4%
State Street
11
State Street
Massachusetts
$5.21M 654,338 +16,852 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.17M 649,704 +15,460 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$5.05M 633,890 +4,120 +0.7%
MIM
14
Meros Investment Management
Texas
$4.65M 584,196 +26,237 +5%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.08M 512,907 +350,393 +216%
ECM
16
Element Capital Management
New York
$3.9M 490,261 +490,261 New
Ameriprise
17
Ameriprise
Minnesota
$3.75M 471,455 -30,265 -6%
BAM
18
Ballast Asset Management
Texas
$3.45M 433,284 +131,076 +43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.14M 394,255 +9,166 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.04M 381,300 +188,500 +98%
UIC
21
Uniplan Investment Counsel
Wisconsin
$2.95M 368,817 -14,003 -4%
Northern Trust
22
Northern Trust
Illinois
$2.39M 299,742 +17,571 +6%
KCM
23
Kennedy Capital Management
Missouri
$2.38M 299,246 -791 -0.3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.34M 294,450 -781,046 -73%
American Century Companies
25
American Century Companies
Missouri
$2.24M 281,360 +122,805 +77%
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