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Aris Water Solutions
ARIS

Overview Fund Activity

127 hedge funds and large institutions have $194M invested in Aris Water Solutions in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
+21
Holders Change %
+19.81%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
42
Reduced
33
Closed
18
Calls
$33K
Puts
$44K
Net Calls
-$11K
Net Calls Change
-$107K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.81M
2
SCM
2
SIR Capital Management
New York
$2.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.45M
5
BlackRock
5
BlackRock
New York
$18.1M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$43.8K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$99.5K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.57M 186,871 -89,600 -32%
Cohen & Steers
27
Cohen & Steers
New York
$1.56M 186,193 +49,122 +36%
BCC
28
Bridge City Capital
Oregon
$1.39M 166,022 +79,510 +92%
American Century Companies
29
American Century Companies
Missouri
$1.32M 156,875 +55,933 +55%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.12M 133,840 +133,840 New
Prudential Financial
31
Prudential Financial
New Jersey
$1.07M 127,179 +109,039 +601%
LPL Financial
32
LPL Financial
California
$996K 118,758 +60,251 +103%
Two Sigma Investments
33
Two Sigma Investments
New York
$990K 118,035 +118,035 New
UBS Group
34
UBS Group
Switzerland
$969K 115,541 +85,498 +285%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$937K 111,635 +111,635 New
Axa
36
Axa
France
$899K 107,200 – –
Renaissance Technologies
37
Renaissance Technologies
New York
$819K 97,633 +41,633 +74%
KOCAA
38
Knights of Columbus Asset Advisors
Connecticut
$728K 86,810 -157,315 -64%
Charles Schwab
39
Charles Schwab
California
$699K 83,314 – –
CSS
40
Cubist Systematic Strategies
Connecticut
$689K 82,172 +82,172 New
IEFM
41
IQ EQ Fund Management
Ireland
$608K 72,474 +72,474 New
Millennium Management
42
Millennium Management
New York
$577K 68,768 -98,626 -59%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$567K 67,529 +469 +0.7%
PAM
44
Panagora Asset Management
Massachusetts
$489K 58,288 +58,288 New
SO
45
STRS Ohio
Ohio
$465K 55,500 +39,100 +238%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$408K 48,656 +15,086 +45%
CAM
47
ClariVest Asset Management
California
$402K 47,900 +47,900 New
Bank of America
48
Bank of America
North Carolina
$395K 47,092 +19,846 +73%
JF
49
Jump Financial
Illinois
$364K 43,392 +43,392 New
LCM
50
Legato Capital Management
California
$361K 43,056 +15,840 +58%
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