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Select Water Solutions

122 hedge funds and large institutions have $247M invested in Select Water Solutions in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

13% more call options, than puts

Call options by funds: $216K | Put options by funds: $192K

0.67% more ownership

Funds ownership: 73.19%73.86% (+0.67%)

0% more funds holding

Funds holding: 122122 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

20% less capital invested

Capital invested by funds: $310M → $247M (-$63.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
12
Increased
42
Reduced
35
Closed
12
Calls
$216K
Puts
$192K
Net Calls
+$24K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$1.73M -$16.7K -3,554 -0.8%
Charles Schwab
27
Charles Schwab
California
$1.61M +$32.6K +6,924 +2%
AAA
28
Adams Asset Advisors
Texas
$1.57M
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.46M
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$1.4M +$1.72M +365,000 New
Goldman Sachs
31
Goldman Sachs
New York
$1.39M -$221K -46,827 -11%
N
32
Nuveen
North Carolina
$1.37M +$178K +37,734 +12%
Invesco
33
Invesco
Georgia
$1.3M -$20.8K -4,414 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.24M -$5.37M -1,139,120 -78%
PPA
35
Parametric Portfolio Associates
Washington
$1.17M -$11.3K -2,399 -0.8%
Prudential Financial
36
Prudential Financial
New Jersey
$1.09M +$56.4K +11,965 +4%
MCM
37
Matarin Capital Management
New York
$946K +$756K +160,422 +187%
Ameriprise
38
Ameriprise
Minnesota
$931K +$40K +8,495 +4%
Wells Fargo
39
Wells Fargo
California
$911K -$28.1K -5,961 -2%
UBS Group
40
UBS Group
Switzerland
$704K -$179K -37,891 -17%
WG
41
Winton Group
United Kingdom
$580K -$434K -92,037 -38%
Deutsche Bank
42
Deutsche Bank
Germany
$576K +$135K +28,554 +24%
MAM
43
Martingale Asset Management
Massachusetts
$561K +$5 +1 +0%
Swiss National Bank
44
Swiss National Bank
Switzerland
$522K
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$517K +$21.2K +4,500 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$429K -$8.9K -1,888 -2%
SO
47
STRS Ohio
Ohio
$412K +$17.4K +3,700 +4%
KOCAA
48
Knights of Columbus Asset Advisors
Connecticut
$411K
SC
49
Sasco Capital
Connecticut
$411K +$126K +26,661 +33%
ECM
50
EagleClaw Capital Management
Massachusetts
$396K +$5.66K +1,200 +1%

WTTR Hedge Fund Activity: Q3 2020 in Review

122 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2020, worth a combined $247M — down 20% from $310M a quarter earlier.

Fund positioning in WTTR was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 35 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $9.25M. The largest seller was Bank of New York Mellon, cutting an estimated $5.37M.

  • 122 institutional investors held Select Water Solutions (WTTR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $247M of Select Water Solutions stock for Q3 2020, down 20% quarter-over-quarter.
  • 12 funds opened new Select Water Solutions positions in Q3 2020 and 12 closed out, a net change of 0 holders.
  • The largest Select Water Solutions buyer in Q3 2020 was VanEck Associates, an estimated $9.25M added.
  • The largest Select Water Solutions seller in Q3 2020 was Bank of New York Mellon, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2020.