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Select Water Solutions
WTTR

104 hedge funds and large institutions have $582M invested in Select Water Solutions in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

9% more funds holding

Funds holding: 95 → 104 (+9)

0.54% more ownership

Funds ownership: 77.24% → 77.78% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

30% less capital invested

Capital invested by funds: $834M → $582M (-$252M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $2.5M

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
37
Reduced
24
Closed
17
Calls
$1K
Puts
$2.5M
Net Calls
-$2.5M
Net Calls Change
-$798K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.5M
2
ACM
Arosa Capital Management
Florida
+$12.1M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
+$9.53M
4
AFG
American Financial Group
Ohio
+$8.18M
5
BlackRock
BlackRock
New York
+$7.42M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$36.7M
2
BCM
Brenham Capital Management
Texas
-$20.1M
3
ACG
Anchorage Capital Group
New York
-$9.12M
4
HCM
Hodges Capital Management
Texas
-$7.45M
5
BCM
Brightline Capital Management
Florida
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.99M +$114K +6,939 +3%
NIM
27
NXG Investment Management
Texas
$2.92M -$1.82M -111,065 -32%
WAM
28
Water Asset Management
New York
$2.62M +$688K +41,985 +25%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.55M -$154K -9,384 -4%
Millennium Management
30
Millennium Management
New York
$2.33M -$585K -35,694 -16%
VFM
31
Viking Fund Management
North Dakota
$2.15M +$2.79M +170,000 New
Morgan Stanley
32
Morgan Stanley
New York
$2.12M -$27K -1,645 -1%
AFS
33
Amtrust Financial Services
New York
$1.93M +$1.25M +76,520 +100%
PC
34
Precocity Capital
Connecticut
$1.7M – – –
Bank of America
35
Bank of America
North Carolina
$1.6M +$1.84M +112,173 +782%
PI
36
Putnam Investments
Massachusetts
$1.52M -$36.7M -2,240,746 -95%
WC
37
Wynnefield Capital
New York
$1.26M +$1.64M +100,000 New
SCM
38
SIR Capital Management
New York
$1.24M +$369K +22,493 +30%
ZDA
39
Zweig-DiMenna Associates
New York
$947K +$1.23M +75,000 New
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$928K +$1.21M +73,541 New
Citadel Advisors
41
Citadel Advisors
Florida
$799K +$781K +47,645 +304%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$784K +$635K +38,759 +166%
PPA
43
Parametric Portfolio Associates
Washington
$747K -$179K -10,919 -16%
Charles Schwab
44
Charles Schwab
California
$655K – – –
TA
45
Teachers Advisors
New York
$620K +$16.3K +994 +2%
TCIM
46
TIAA CREF Investment Management
New York
$612K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$604K – – –
EGM
48
Engineers Gate Manager
New York
$569K +$738K +45,049 New
CC
49
Cambrian Capital
California
$568K – – –
QCI
50
Quaker Capital Investments
Pennsylvania
$568K +$738K +45,012 New
1
2
3 4 5

WTTR Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2018, worth a combined $582M — down 30% from $834M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WTTR positions and 17 closed out — a net gain of 10 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13.5M. The largest seller was Putnam Investments, cutting an estimated $36.7M.

  • 104 institutional investors held Select Water Solutions (WTTR) as of Q1 2018, up from 95 in Q4 2017.
  • Funds reported $582M of Select Water Solutions stock for Q1 2018, down 30% quarter-over-quarter.
  • 27 funds opened new Select Water Solutions positions in Q1 2018 and 17 closed out, a net change of +10 holders.
  • The largest Select Water Solutions buyer in Q1 2018 was Bank of New York Mellon, an estimated $13.5M added.
  • The largest Select Water Solutions seller in Q1 2018 was Putnam Investments, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2018.