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Select Water Solutions

116 hedge funds and large institutions have $806M invested in Select Water Solutions in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $582M → $806M (+$224M)

12% more funds holding

Funds holding: 104116 (+12)

5.9% more ownership

Funds ownership: 77.78%83.68% (+5.9%)

78% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $7.15M

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
50
Reduced
22
Closed
21
Calls
$1.56M
Puts
$7.15M
Net Calls
-$5.59M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.09M +$3.2M +217,651 +108%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.05M +$6.13M +416,695 New
AAA
28
Adams Asset Advisors
Texas
$5.95M +$6.02M +409,161 New
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$5.47M +$4.46M +302,989 +412%
Millennium Management
30
Millennium Management
New York
$5.25M +$2.59M +176,302 +95%
NC
31
Nokomis Capital
Texas
$4.74M -$4.99M -339,420 -51%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$4.21M +$4.26M +289,261 New
VFM
33
Viking Fund Management
North Dakota
$3.2M +$736K +50,000 +29%
KJHP
34
K.J. Harrison & Partners
Ontario, Canada
$2.43M +$2M +136,000 +439%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.18M +$2.21M +150,000 New
Morgan Stanley
36
Morgan Stanley
New York
$2.16M -$287K -19,489 -12%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.09M +$1.2M +81,622 +131%
AII
38
AGF Investments Inc
Ontario, Canada
$2.01M +$1.76M +119,849 +647%
PC
39
Precocity Capital
Connecticut
$1.96M
Bank of America
40
Bank of America
North Carolina
$1.85M +$12.1K +820 +0.6%
Boston Partners
41
Boston Partners
Massachusetts
$1.5M +$1.52M +103,360 New
WAM
42
Water Asset Management
New York
$1.45M -$1.59M -108,000 -52%
Charles Schwab
43
Charles Schwab
California
$1.4M +$658K +44,716 +86%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.32M +$1.33M +90,600 New
PI
45
Putnam Investments
Massachusetts
$1.31M -$450K -30,566 -25%
Deutsche Bank
46
Deutsche Bank
Germany
$1.28M -$2.18M -148,287 -63%
Wells Fargo
47
Wells Fargo
California
$1.21M -$3M -203,630 -71%
QCI
48
Quaker Capital Investments
Pennsylvania
$1.2M +$556K +37,800 +84%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.17M +$477K +32,400 +68%
EGPO
50
EnTrust Global Partners Offshore
New York
$1.16M +$1.18M +80,100 New

WTTR Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2018, worth a combined $806M — up 38% from $582M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WTTR positions and 21 closed out — a net gain of 13 holders — while 50 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was B. Riley Financial, cutting an estimated $6.03M.

  • 116 institutional investors held Select Water Solutions (WTTR) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $806M of Select Water Solutions stock for Q2 2018, up 38% quarter-over-quarter.
  • 34 funds opened new Select Water Solutions positions in Q2 2018 and 21 closed out, a net change of +13 holders.
  • The largest Select Water Solutions buyer in Q2 2018 was BlackRock, an estimated $20.7M added.
  • The largest Select Water Solutions seller in Q2 2018 was B. Riley Financial, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2018.