Aris Water Solutions
ARIS
ARIS
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less capital invested
Capital invested by funds: $246M → $194M (-$52.3M)
25% less call options, than puts
Call options by funds: $33K | Put options by funds: $44K
Holders
127
Holding in Top 10
–
Calls
$33K
Puts
$44K
Top Buyers
| 1 | +$2.96M | |
| 2 | +$2.93M | |
| 3 | +$1.75M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.73M |
| 5 |
BlackRock
New York
|
+$1.57M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$11.5M | |
| 3 | -$2.49M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.35M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$2M |