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Aris Water Solutions
ARIS

Overview Fund Activity

94 hedge funds and large institutions have $203M invested in Aris Water Solutions in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
21
Closed
17
Calls
$50K
Puts
$53K
Net Calls
-$3K
Net Calls Change
-$196K

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$16.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M
3
Ameriprise
3
Ameriprise
Minnesota
$11.5M
4
RIM
4
Ranger Investment Management
Texas
$10.5M
5
WA
5
Wasatch Advisors
Utah
$4.2M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$7.35M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$312K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.5M 3,657,669 +42,727 +1%
CCM
2
Copeland Capital Management
Pennsylvania
$16.6M 2,126,074 +920,918 +76%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M 2,099,176 +446,280 +27%
Ameriprise
4
Ameriprise
Minnesota
$11.5M 1,476,196 +408,949 +38%
RIM
5
Ranger Investment Management
Texas
$10.5M 1,353,964 +251,759 +23%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.5M 1,348,280 +57,158 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M 1,318,686 +7,288 +0.6%
BlackRock
8
BlackRock
New York
$9.8M 1,258,448 -45,140 -3%
EA
9
Emerald Advisers
Pennsylvania
$7.7M 987,954 -46,104 -4%
Federated Hermes
10
Federated Hermes
Pennsylvania
$7.35M 943,609 -1,644,991 -64%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.29M 808,051 +6,212 +0.8%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$5.91M 758,682 +104,323 +16%
LP
13
LMR Partners
United Kingdom
$5.45M 700,000 +120,000 +21%
KACA
14
Kayne Anderson Capital Advisors
California
$4.81M 617,800 – –
ClearBridge Investments
15
ClearBridge Investments
New York
$4.23M 542,682 – –
WA
16
Wasatch Advisors
Utah
$4.2M 539,415 +234,481 +77%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$4M 513,699 +56,711 +12%
SI
18
Scout Investments
Missouri
$3.55M 455,925 +15,455 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.52M 452,182 +22,403 +5%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.44M 440,989 +93,148 +27%
State Street
21
State Street
Massachusetts
$3.11M 398,607 +680 +0.2%
Northern Trust
22
Northern Trust
Illinois
$2.44M 313,424 +53,079 +20%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.24M 287,523 +141,323 +97%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.8M 231,700 +231,700 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.63M 208,660 -1,901 -0.9%
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