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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 %
BlackRock
1
BlackRock
New York
$18.1M 2,156,855 +187,407 +10%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M 2,051,159 -65,202 -3%
RIM
3
Ranger Investment Management
Texas
$17.1M 2,040,756 +30,269 +2%
Ameriprise
4
Ameriprise
Minnesota
$15.9M 1,891,780 +74,766 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M 1,396,593 +11,395 +0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.8M 1,290,231 +27,988 +2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.43M 885,467 -20,387 -2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$6.79M 808,836 -40,000 -5%
WA
9
Wasatch Advisors
Utah
$5.76M 686,694 +86,207 +14%
KACA
10
Kayne Anderson Capital Advisors
California
$5.18M 617,800 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.15M 613,895 +29,080 +5%
KCM
12
Kennedy Capital Management
Missouri
$4.81M 573,171 +352,871 +160%
SI
13
Scout Investments
Missouri
$4.77M 568,267 +47,692 +9%
State Street
14
State Street
Massachusetts
$4.69M 559,256 +58,343 +12%
ClearBridge Investments
15
ClearBridge Investments
New York
$4.56M 542,982 +300 +0.1%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$3.1M 369,647 -188,882 -34%
SCM
17
SIR Capital Management
New York
$2.93M 349,654 +349,654 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.77M 330,484 +94,438 +40%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.67M 318,476 -184,806 -37%
Morgan Stanley
20
Morgan Stanley
New York
$2.52M 300,908 +208,439 +225%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.45M 291,638 +206,221 +241%
Goldman Sachs
22
Goldman Sachs
New York
$2.39M 284,942 +133,943 +89%
Northern Trust
23
Northern Trust
Illinois
$2.06M 245,979 -178,970 -42%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.04M 242,619 +159,107 +191%
VanEck Associates
25
VanEck Associates
New York
$1.57M 187,474 +35,870 +24%
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