SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

136 hedge funds and large institutions have $305M invested in Solaris Energy Infrastructure, Inc. in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 30 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
38
Increased
37
Reduced
47
Closed
30
Calls
$1.27M
Puts
$21K
Net Calls
+$1.25M
Net Calls Change
+$1.15M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$36.8M
2
BCM
2
Brightline Capital Management
Florida
$14M
3
ACG
3
Aventail Capital Group
New York
$11.6M
4
CAM
4
Congress Asset Management
Massachusetts
$5.6M
5
SCM
5
SIR Capital Management
New York
$5.02M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Encompass Capital Advisors
New York
$36.8M 2,880,124 +1,657,726 +136%
BlackRock
2
BlackRock
New York
$30.7M 2,404,087 -160,530 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M 1,732,017 +42,305 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17M 1,331,846 -136,518 -9%
RA
5
Royce & Associates
New York
$15.8M 1,234,658 -14,950 -1%
BCM
6
Brightline Capital Management
Florida
$14M 1,100,000 +1,100,000 New
ACG
7
Aventail Capital Group
New York
$11.6M 910,868 +910,868 New
American Century Companies
8
American Century Companies
Missouri
$9.29M 728,253 +234,313 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.93M 621,096 -11,773 -2%
Morgan Stanley
10
Morgan Stanley
New York
$7.81M 611,828 -318,991 -34%
State Street
11
State Street
Massachusetts
$7.77M 608,832 -34,797 -5%
CP
12
CenterBook Partners
Connecticut
$6.63M 519,853 +274,383 +112%
BAM
13
Ballast Asset Management
Texas
$6.37M 499,512 -7,173 -1%
CAM
14
Congress Asset Management
Massachusetts
$5.6M 438,620 +438,620 New
MIM
15
Meros Investment Management
Texas
$5.49M 430,333 +104,315 +32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.08M 397,759 +1,004 +0.3%
SCM
17
SIR Capital Management
New York
$5.02M 393,084 +393,084 New
AI
18
Acuitas Investments
Washington
$4.9M 383,772 +77,535 +25%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.7M 368,437 +368,437 New
UIC
20
Uniplan Investment Counsel
Wisconsin
$4.62M 361,701 -7,026 -2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.34M 339,964 +174,603 +106%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.64M 285,400 -102,600 -26%
KCM
23
Kennedy Capital Management
Missouri
$3.62M 284,080 -10,329 -4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.33M 261,262 -46,137 -15%
Northern Trust
25
Northern Trust
Illinois
$3.32M 260,262 -18,438 -7%
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