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Select Water Solutions

121 hedge funds and large institutions have $256M invested in Select Water Solutions in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more capital invested

Capital invested by funds: $247M → $256M (+$9.43M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less funds holding

Funds holding: 122121 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2.15% less ownership

Funds ownership: 73.86%71.71% (-2.1%)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
39
Reduced
39
Closed
15
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.95M -$219K -54,500 -10%
Charles Schwab
27
Charles Schwab
California
$1.75M +$29K +7,199 +2%
AAA
28
Adams Asset Advisors
Texas
$1.68M
Invesco
29
Invesco
Georgia
$1.68M +$284K +70,623 +21%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.61M +$53.8K +13,362 +4%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$1.5M
PPA
32
Parametric Portfolio Associates
Washington
$1.1M -$145K -36,000 -12%
Prudential Financial
33
Prudential Financial
New Jersey
$1.08M -$74.5K -18,500 -7%
Ameriprise
34
Ameriprise
Minnesota
$1.08M +$80.6K +20,022 +8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.07M -$252K -62,689 -19%
MCM
36
Matarin Capital Management
New York
$835K -$172K -42,609 -17%
UBS Group
37
UBS Group
Switzerland
$807K +$54.3K +13,488 +7%
Wells Fargo
38
Wells Fargo
California
$593K -$373K -92,716 -39%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$570K +$17.3K +4,301 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$558K
SG Americas Securities
41
SG Americas Securities
New York
$554K +$145K +36,027 +36%
SO
42
STRS Ohio
Ohio
$505K +$63.2K +15,700 +15%
AllianceBernstein
43
AllianceBernstein
Tennessee
$476K +$17.5K +4,350 +4%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$439K
SC
45
Sasco Capital
Connecticut
$439K
MAM
46
Martingale Asset Management
Massachusetts
$438K -$158K -39,300 -27%
Deutsche Bank
47
Deutsche Bank
Germany
$416K -$196K -48,598 -32%
ACM
48
Arosa Capital Management
Florida
$414K +$407K +101,033 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$413K +$49.9K +12,390 +14%
CS
50
Credit Suisse
Switzerland
$382K +$72.1K +17,902 +24%

WTTR Hedge Fund Activity: Q4 2020 in Review

121 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2020, worth a combined $256M — up 3.8% from $247M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WTTR and 14 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $3.02M. The largest seller was Principal Financial Group, cutting an estimated $5.21M.

  • 121 institutional investors held Select Water Solutions (WTTR) as of Q4 2020, down from 122 in Q3 2020.
  • Funds reported $256M of Select Water Solutions stock for Q4 2020, up 3.8% quarter-over-quarter.
  • 14 funds opened new Select Water Solutions positions in Q4 2020 and 15 closed out, a net change of -1 holder.
  • The largest Select Water Solutions buyer in Q4 2020 was Encompass Capital Advisors, an estimated $3.02M added.
  • The largest Select Water Solutions seller in Q4 2020 was Principal Financial Group, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2020.