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Select Water Solutions
WTTR

122 hedge funds and large institutions have $390M invested in Select Water Solutions in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

39% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $927K

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% more funds holding

Funds holding: 115 → 122 (+7)

0.51% more ownership

Funds ownership: 75.96% → 76.47% (+0.51%)

44% less capital invested

Capital invested by funds: $702M → $390M (-$312M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
44
Reduced
37
Closed
15
Calls
$1.29M
Puts
$927K
Net Calls
+$363K
Net Calls Change
+$3.54M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$18.6M
2
AFG
American Financial Group
Ohio
+$14M
3
HighTower Advisors
HighTower Advisors
Illinois
+$9.54M
4
PCM
Peregrine Capital Management
Minnesota
+$8.73M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$15M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11M
4
KPF
K2 Principal Fund
Ontario, Canada
-$4.96M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$3.16M +$4.94M +500,000 New
PAIM
27
Punch & Associates Investment Management
Minnesota
$2.67M -$70K -7,085 -2%
AAA
28
Adams Asset Advisors
Texas
$2.58M – – –
VFM
29
Viking Fund Management
North Dakota
$2.21M +$395K +40,000 +13%
Renaissance Technologies
30
Renaissance Technologies
New York
$2M +$3.12M +315,700 New
Goldman Sachs
31
Goldman Sachs
New York
$1.97M +$2.57M +260,198 +502%
Franklin Resources
32
Franklin Resources
California
$1.88M +$1.35M +136,200 +85%
Millennium Management
33
Millennium Management
New York
$1.87M +$1.54M +155,687 +111%
Deutsche Bank
34
Deutsche Bank
Germany
$1.86M +$1.91M +192,885 +190%
Charles Schwab
35
Charles Schwab
California
$1.85M -$33.9K -3,428 -1%
Invesco
36
Invesco
Georgia
$1.55M +$1.71M +172,904 +237%
Wells Fargo
37
Wells Fargo
California
$1.49M +$1.17M +118,416 +101%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.35M +$1.85M +187,652 +716%
NIM
39
NXG Investment Management
Texas
$1.18M +$1.84M +185,958 New
ECM
40
Evergreen Capital Management
Washington
$1.11M +$41.5K +4,200 +2%
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
$1.11M +$14.8K +1,500 +0.9%
2L
42
22NW LP
Washington
$1.09M +$1.71M +172,765 New
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.01M +$1.23K +124 +0.1%
PI
44
Putnam Investments
Massachusetts
$999K -$1.09M -110,500 -41%
SG Americas Securities
45
SG Americas Securities
New York
$997K +$1.56M +157,676 New
KPF
46
K2 Principal Fund
Ontario, Canada
$861K -$4.96M -501,939 -79%
First Trust Advisors
47
First Trust Advisors
Illinois
$855K -$1.32M -133,582 -50%
TI
48
Trexquant Investment
Connecticut
$783K +$1.22M +123,927 New
TA
49
Teachers Advisors
New York
$770K +$29.4K +2,976 +3%
PPA
50
Parametric Portfolio Associates
Washington
$715K +$389K +39,368 +53%
1
2
3 4 5

WTTR Hedge Fund Activity: Q4 2018 in Review

122 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2018, worth a combined $390M — down 44% from $702M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WTTR positions and 15 closed out — a net gain of 9 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $18.6M. The largest seller was Daruma Capital Management, cutting an estimated $15M.

  • 122 institutional investors held Select Water Solutions (WTTR) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $390M of Select Water Solutions stock for Q4 2018, down 44% quarter-over-quarter.
  • 24 funds opened new Select Water Solutions positions in Q4 2018 and 15 closed out, a net change of +9 holders.
  • The largest Select Water Solutions buyer in Q4 2018 was Encompass Capital Advisors, an estimated $18.6M added.
  • The largest Select Water Solutions seller in Q4 2018 was Daruma Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2018.