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Select Water Solutions
WTTR

115 hedge funds and large institutions have $702M invested in Select Water Solutions in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 116 → 115 (-1)

7.72% less ownership

Funds ownership: 83.68% → 75.96% (-7.7%)

13% less capital invested

Capital invested by funds: $806M → $702M (-$104M)

60% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $5.29M

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
46
Reduced
26
Closed
17
Calls
$2.11M
Puts
$5.29M
Net Calls
-$3.18M
Net Calls Change
+$2.41M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$23M
2
BlackRock
BlackRock
New York
+$10.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.1M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$9.45M
5
ACM
Arosa Capital Management
Florida
+$8.09M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.4M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$6.91M
3
LM
Luminus Management
Texas
-$6.01M
4
NC
Nokomis Capital
Texas
-$3.44M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
26
Adams Asset Advisors
Texas
$4.84M – – –
VFM
27
Viking Fund Management
North Dakota
$3.67M +$1.24M +90,000 +41%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$3.62M -$10.4M -759,858 -71%
Charles Schwab
29
Charles Schwab
California
$3.51M +$2.75M +199,834 +207%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.18M +$3.7M +268,791 New
PI
31
Putnam Investments
Massachusetts
$3.18M +$2.45M +178,283 +198%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$2.08M +$2.42M +176,100 New
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$2.06M +$91.9K +6,683 +4%
ECM
34
Evergreen Capital Management
Washington
$2.03M +$2.36M +171,700 New
Franklin Resources
35
Franklin Resources
California
$1.91M +$2.21M +160,900 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$1.86M +$1.79M +130,402 +451%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.82M +$869K +63,167 +70%
Millennium Management
38
Millennium Management
New York
$1.66M -$3.04M -221,006 -61%
Morgan Stanley
39
Morgan Stanley
New York
$1.42M -$391K -28,432 -19%
TA
40
Teachers Advisors
New York
$1.41M +$578K +42,037 +55%
Bank of America
41
Bank of America
North Carolina
$1.4M -$132K -9,576 -8%
Wells Fargo
42
Wells Fargo
California
$1.39M +$467K +33,959 +41%
Barclays
43
Barclays
United Kingdom
$1.29M +$1.45M +105,582 +2,983%
Deutsche Bank
44
Deutsche Bank
Germany
$1.21M +$183K +13,321 +15%
WAM
45
Water Asset Management
New York
$1.19M +$7.36K +535 +0.5%
AII
46
AGF Investments Inc
Ontario, Canada
$1.15M -$563K -40,931 -30%
EOCM
47
Energy Opportunities Capital Management
Texas
$1.13M +$869K +63,165 +196%
Group One Trading
48
Group One Trading
Illinois
$1.03M +$662K +48,174 +125%
QCI
49
Quaker Capital Investments
Pennsylvania
$980K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$951K – – –
1
2
3 4 5

WTTR Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2018, worth a combined $702M — down 13% from $806M a quarter earlier.

Fund positioning in WTTR was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 46 added to existing stakes and 26 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.

  • 115 institutional investors held Select Water Solutions (WTTR) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $702M of Select Water Solutions stock for Q3 2018, down 13% quarter-over-quarter.
  • 17 funds opened new Select Water Solutions positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Select Water Solutions buyer in Q3 2018 was Daruma Capital Management, an estimated $23M added.
  • The largest Select Water Solutions seller in Q3 2018 was Wellington Management Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2018.