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Select Water Solutions

119 hedge funds and large institutions have $530M invested in Select Water Solutions in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $646K

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

2.59% less ownership

Funds ownership: 78.94%76.35% (-2.6%)

4% less funds holding

Funds holding: 124119 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less capital invested

Capital invested by funds: $733M → $530M (-$203M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
11
Increased
54
Reduced
32
Closed
16
Calls
$1.58M
Puts
$646K
Net Calls
+$930K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.33M +$1.05M +115,000 +43%
2L
27
22NW LP
Washington
$3.23M
Charles Schwab
28
Charles Schwab
California
$3.2M +$240K +26,225 +8%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.15M +$3.07M +335,125 +1,194%
PCM
30
Penn Capital Management
Pennsylvania
$3.13M -$658K -71,754 -17%
Prudential Financial
31
Prudential Financial
New Jersey
$2.94M +$201K +21,897 +7%
WAM
32
Water Asset Management
New York
$2.68M +$1.56M +170,343 +122%
HW
33
Hancock Whitney
Mississippi
$2.61M -$1.03M -111,837 -27%
HA
34
Heartland Advisors
Wisconsin
$2.6M -$917K -100,000 -25%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.57M -$373K -40,650 -12%
Millennium Management
36
Millennium Management
New York
$2.47M +$2.51M +273,517 +2,365%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.29M +$492K +53,718 +26%
Invesco
38
Invesco
Georgia
$2.17M -$828K -90,284 -26%
PI
39
Putnam Investments
Massachusetts
$2.11M +$919K +100,200 +70%
N
40
Nuveen
North Carolina
$2.06M +$18.3K +2,000 +0.8%
SG Americas Securities
41
SG Americas Securities
New York
$1.44M +$16.2K +1,768 +1%
Wells Fargo
42
Wells Fargo
California
$1.4M +$70.1K +7,646 +5%
APG Asset Management
43
APG Asset Management
Netherlands
$1.34M +$976K +106,471 +170%
MAM
44
Martingale Asset Management
Massachusetts
$1.23M +$809K +88,217 +164%
WG
45
Winton Group
United Kingdom
$1.05M +$847K +92,355 +315%
ECM
46
EagleClaw Capital Management
Massachusetts
$1.01M +$87.1K +9,500 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$967K
EOCM
48
Energy Opportunities Capital Management
Texas
$951K +$380K +41,450 +61%
QCI
49
Quaker Capital Investments
Pennsylvania
$934K
PPA
50
Parametric Portfolio Associates
Washington
$933K -$127K -13,832 -11%

WTTR Hedge Fund Activity: Q3 2019 in Review

119 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2019, worth a combined $530M — down 28% from $733M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WTTR and 11 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.57M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $23.6M sold.

  • 119 institutional investors held Select Water Solutions (WTTR) as of Q3 2019, down from 124 in Q2 2019.
  • Funds reported $530M of Select Water Solutions stock for Q3 2019, down 28% quarter-over-quarter.
  • 11 funds opened new Select Water Solutions positions in Q3 2019 and 16 closed out, a net change of -5 holders.
  • The largest Select Water Solutions buyer in Q3 2019 was JP Morgan Chase, an estimated $6.57M added.
  • The largest Select Water Solutions seller in Q3 2019 was Teacher Retirement System of Texas, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2019.