SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

129 hedge funds and large institutions have $202M invested in Solaris Energy Infrastructure, Inc. in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
50
Closed
23
Calls
$104K
Puts
$7K
Net Calls
+$97K
Net Calls Change
+$73K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$10.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.64M
4
RA
4
Royce & Associates
New York
$10.7M
5
American Century Companies
5
American Century Companies
Missouri
$4.24M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$768K
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.02M
5
Millennium Management
5
Millennium Management
New York
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22M 2,564,617 -70,401 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M 1,689,712 -23,945 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M 1,468,364 +70,288 +5%
RA
4
Royce & Associates
New York
$10.7M 1,249,608 +132,105 +12%
ECA
5
Encompass Capital Advisors
New York
$10.5M 1,222,398 +1,222,398 New
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$9.65M 1,124,960 -6,640 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$7.99M 930,819 -515,753 -36%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$6.89M 802,986 -150,000 -16%
Goldman Sachs
9
Goldman Sachs
New York
$6.02M 702,001 -300,418 -30%
State Street
10
State Street
Massachusetts
$5.52M 643,629 -15,951 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.43M 632,869 -24,306 -4%
RCMC
12
RK Capital Management (Colorado)
Colorado
$5.29M 616,000 -152,300 -20%
Millennium Management
13
Millennium Management
New York
$5.13M 597,894 -223,588 -27%
BAM
14
Ballast Asset Management
Texas
$4.35M 506,685 +30,903 +6%
American Century Companies
15
American Century Companies
Missouri
$4.24M 493,940 +117,774 +31%
ICM
16
Invenomic Capital Management
Massachusetts
$3.47M 404,735 -10,685 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.4M 396,755 +10,642 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.33M 388,000 -67,000 -15%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.16M 368,727 -970 -0.3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.02M 351,966 +179,096 +104%
MIM
21
Meros Investment Management
Texas
$2.8M 326,018 +5,948 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.71M 315,572 -85,272 -21%
Ameriprise
23
Ameriprise
Minnesota
$2.65M 308,415 -149,161 -33%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.64M 307,399 +174,664 +132%
AI
25
Acuitas Investments
Washington
$2.63M 306,237 – –
1
2 3 4 5