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Select Water Solutions

117 hedge funds and large institutions have $736M invested in Select Water Solutions in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

157% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $1.39M

89% more capital invested

Capital invested by funds: $390M → $736M (+$346M)

4% less funds holding

Funds holding: 122117 (-5)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

18.75% less ownership

Funds ownership: 76.47%57.72% (-19%)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
17
Increased
37
Reduced
44
Closed
21
Calls
$3.57M
Puts
$1.39M
Net Calls
+$2.18M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$5.25M +$130K +13,800 +3%
HW
27
Hancock Whitney
Mississippi
$5.17M +$4.05M +429,881 New
AAA
28
Adams Asset Advisors
Texas
$4.92M
HA
29
Heartland Advisors
Wisconsin
$4.81M -$942K -100,000 -20%
Invesco
30
Invesco
Georgia
$4.67M +$1.34M +142,711 +58%
Franklin Resources
31
Franklin Resources
California
$4.57M +$779K +82,700 +28%
2L
32
22NW LP
Washington
$4.2M +$1.66M +176,198 +102%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.03M +$1.88M +200,158 +148%
VFM
34
Viking Fund Management
North Dakota
$3.85M -$282K -30,000 -9%
Charles Schwab
35
Charles Schwab
California
$3.74M +$170K +18,023 +6%
Prudential Financial
36
Prudential Financial
New Jersey
$3.6M +$2.15M +228,690 +323%
ECM
37
Evergreen Capital Management
Washington
$2.24M +$98K +10,410 +6%
NIM
38
NXG Investment Management
Texas
$2.09M -$113K -11,999 -6%
SG Americas Securities
39
SG Americas Securities
New York
$2.04M +$112K +11,889 +8%
Wells Fargo
40
Wells Fargo
California
$2M -$657K -69,736 -30%
Goldman Sachs
41
Goldman Sachs
New York
$1.85M -$1.49M -157,847 -51%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.79M -$96.9K -10,289 -6%
TA
43
Teachers Advisors
New York
$1.73M +$204K +21,684 +18%
PI
44
Putnam Investments
Massachusetts
$1.68M -$174K -18,500 -12%
IA
45
IndexIQ Advisors
New York
$1.6M +$1.25M +133,027 New
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$1.5M -$471K -50,000 -29%
Ameriprise
47
Ameriprise
Minnesota
$1.4M +$1.09M +116,210 New
Citadel Advisors
48
Citadel Advisors
Florida
$1.33M -$4.76M -506,037 -82%
QCI
49
Quaker Capital Investments
Pennsylvania
$1.3M
PPA
50
Parametric Portfolio Associates
Washington
$1.29M -$51.1K -5,427 -5%

WTTR Hedge Fund Activity: Q1 2019 in Review

117 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2019, worth a combined $736M — up 89% from $390M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WTTR and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Encompass Capital Advisors, cutting an estimated $9.64M.

  • 117 institutional investors held Select Water Solutions (WTTR) as of Q1 2019, down from 122 in Q4 2018.
  • Funds reported $736M of Select Water Solutions stock for Q1 2019, up 89% quarter-over-quarter.
  • 17 funds opened new Select Water Solutions positions in Q1 2019 and 21 closed out, a net change of -4 holders.
  • The largest Select Water Solutions buyer in Q1 2019 was Vanguard Group, an estimated $12.9M added.
  • The largest Select Water Solutions seller in Q1 2019 was Encompass Capital Advisors, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2019.