SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

133 hedge funds and large institutions have $215M invested in Solaris Energy Infrastructure, Inc. in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
42
Reduced
50
Closed
32
Calls
$146K
Puts
$122K
Net Calls
+$24K
Net Calls Change
+$70K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.69M
2
Millennium Management
2
Millennium Management
New York
$7.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.93M
4
ICM
4
Invenomic Capital Management
Massachusetts
$3.6M
5
CP
5
CenterBook Partners
Connecticut
$3.92M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.06M
3
ECM
3
Element Capital Management
New York
$0
4
MIM
4
Meros Investment Management
Texas
$2.78M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$482K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.8M 2,635,018 -18,305 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M 1,713,657 -283 -0%
Morgan Stanley
3
Morgan Stanley
New York
$12.5M 1,446,572 +353,014 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M 1,398,076 -141,977 -9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.81M 1,131,600 +202,400 +22%
RA
6
Royce & Associates
New York
$9.69M 1,117,503 +172,077 +18%
Goldman Sachs
7
Goldman Sachs
New York
$8.69M 1,002,419 +877,035 +699%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$8.26M 952,986 +50,000 +6%
Millennium Management
9
Millennium Management
New York
$7.12M 821,482 +617,937 +304%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$6.93M 799,690 +608,676 +319%
RCMC
11
RK Capital Management (Colorado)
Colorado
$6.66M 768,300 +47,100 +7%
State Street
12
State Street
Massachusetts
$5.72M 659,580 +5,242 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.7M 657,175 +7,471 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$5.32M 614,091 -19,799 -3%
BAM
15
Ballast Asset Management
Texas
$4.13M 475,782 +42,498 +10%
Ameriprise
16
Ameriprise
Minnesota
$3.97M 457,576 -13,879 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.94M 455,000 +73,700 +19%
CP
18
CenterBook Partners
Connecticut
$3.92M 451,592 +366,414 +430%
ICM
19
Invenomic Capital Management
Massachusetts
$3.6M 415,420 +415,420 New
Two Sigma Investments
20
Two Sigma Investments
New York
$3.48M 400,844 -112,063 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.35M 386,113 -8,142 -2%
American Century Companies
22
American Century Companies
Missouri
$3.26M 376,166 +94,806 +34%
UIC
23
Uniplan Investment Counsel
Wisconsin
$3.21M 369,697 +880 +0.2%
MIM
24
Meros Investment Management
Texas
$2.78M 320,070 -264,126 -45%
AI
25
Acuitas Investments
Washington
$2.66M 306,237 +148,588 +94%
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