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Select Water Solutions
WTTR

95 hedge funds and large institutions have $834M invested in Select Water Solutions in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

121% more capital invested

Capital invested by funds: $377M → $834M (+$457M)

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

32% more funds holding

Funds holding: 72 → 95 (+23)

0.92% less ownership

Funds ownership: 78.16% → 77.24% (-0.92%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.7M

Holders
95
Holders Change
+23
Holders Change %
+31.94%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
34
Reduced
16
Closed
14
Calls
$2K
Puts
$1.7M
Net Calls
-$1.7M
Net Calls Change
-$1.7M

Top Buyers

1
SP
SCF Partners
Texas
+$260M
2
PI
Putnam Investments
Massachusetts
+$33.6M
3
SAM
Silvercrest Asset Management
New York
+$15.6M
4
BlackRock
BlackRock
New York
+$11.9M
5
NC
Nokomis Capital
Texas
+$10.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.3M
3
DCM
Driehaus Capital Management
Illinois
-$6.42M
4
WAM
Water Asset Management
New York
-$6.01M
5
BCM
Brenham Capital Management
Texas
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.41M +$4.11M +256,542 +644%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.9M +$3.55M +221,600 +469%
Deutsche Bank
28
Deutsche Bank
Germany
$4.19M +$3.24M +202,154 +731%
Millennium Management
29
Millennium Management
New York
$4.02M +$3.54M +220,516 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.85M +$635K +39,589 +23%
BCM
31
Brightline Capital Management
Florida
$3.1M +$2.73M +170,000 New
Morgan Stanley
32
Morgan Stanley
New York
$3.09M +$2.5M +155,849 +1,140%
WAM
33
Water Asset Management
New York
$3.02M -$6.01M -374,808 -69%
BRF
34
B. Riley Financial
California
$2.84M +$445K +27,717 +22%
PC
35
Precocity Capital
Connecticut
$2.46M +$2.16M +134,675 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.37M +$2.09M +130,091 New
AFS
37
Amtrust Financial Services
New York
$1.4M +$1.23M +76,520 New
SCM
38
SIR Capital Management
New York
$1.38M -$372K -23,198 -24%
Group One Trading
39
Group One Trading
Illinois
$1.3M +$1.14M +71,068 New
PPA
40
Parametric Portfolio Associates
Washington
$1.28M +$579K +36,098 +106%
Brown Advisory
41
Brown Advisory
Maryland
$1.19M +$1.04M +65,000 New
PG
42
PEAK6 Group
Illinois
$1.08M +$951K +59,273 New
Charles Schwab
43
Charles Schwab
California
$946K +$578K +36,038 +228%
TCIM
44
TIAA CREF Investment Management
New York
$885K +$432K +26,928 +125%
TA
45
Teachers Advisors
New York
$877K +$608K +37,891 +371%
Swiss National Bank
46
Swiss National Bank
Switzerland
$874K +$768K +47,900 New
CC
47
Cambrian Capital
California
$821K +$698K +43,491 +2,859%
JP Morgan Chase
48
JP Morgan Chase
New York
$775K +$647K +40,361 +1,923%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$770K +$436K +27,213 +181%
SC
50
Sasco Capital
Connecticut
$681K +$599K +37,320 New
1
2
3 4 5

WTTR Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2017, worth a combined $834M — up 121% from $377M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTTR positions and 14 closed out — a net gain of 23 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was SCF Partners, opening a new position worth an estimated $260M. The largest seller was Wellington Management Group, cutting an estimated $14.1M.

  • 95 institutional investors held Select Water Solutions (WTTR) as of Q4 2017, up from 72 in Q3 2017.
  • Funds reported $834M of Select Water Solutions stock for Q4 2017, up 121% quarter-over-quarter.
  • 37 funds opened new Select Water Solutions positions in Q4 2017 and 14 closed out, a net change of +23 holders.
  • The largest Select Water Solutions buyer in Q4 2017 was SCF Partners, an estimated $260M added.
  • The largest Select Water Solutions seller in Q4 2017 was Wellington Management Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2017.