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Select Water Solutions
WTTR

113 hedge funds and large institutions have $320M invested in Select Water Solutions in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

752% more call options, than puts

Call options by funds: $537K | Put options by funds: $63K

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.28% less ownership

Funds ownership: 68.47% → 67.19% (-1.3%)

11% less funds holding

Funds holding: 127 → 113 (-14)

12% less capital invested

Capital invested by funds: $363M → $320M (-$43.4M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
43
Reduced
42
Closed
18
Calls
$537K
Puts
$63K
Net Calls
+$474K
Net Calls Change
-$391K

Top Buyers

Rank Fund Capital Flow
1
BCM
Brightlight Capital Management
Connecticut
+$11.2M
2
ECA
Encompass Capital Advisors
New York
+$8.24M
3
VanEck Associates
VanEck Associates
New York
+$6.83M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.13M
5
Goldman Sachs
Goldman Sachs
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$10M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$2.63M
3
B
Barings
North Carolina
-$2.51M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.84M
5
Charles Schwab
Charles Schwab
California
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$1.89M – – –
KCM
27
Kennedy Capital Management
Missouri
$1.79M -$72.5K -13,173 -4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.61M -$54.3K -9,873 -3%
SG
29
Sourcerock Group
Colorado
$1.6M -$647K -117,548 -28%
BCM
30
Bridgeway Capital Management
Texas
$1.56M – – –
Ameriprise
31
Ameriprise
Minnesota
$1.27M +$208K +37,895 +18%
PPA
32
Parametric Portfolio Associates
Washington
$1.21M -$40.2K -7,304 -3%
PCM
33
Penn Capital Management
Pennsylvania
$1.2M -$803K -145,929 -39%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.14M +$65.7K +11,940 +6%
BFM
35
Boothbay Fund Management
New York
$958K -$412K -74,834 -29%
AP
36
Americana Partners
Texas
$887K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$872K -$805K -146,297 -47%
UBS Group
38
UBS Group
Switzerland
$813K -$64.5K -11,727 -7%
Charles Schwab
39
Charles Schwab
California
$798K -$1.47M -267,522 -64%
American Century Companies
40
American Century Companies
Missouri
$737K -$1.38K -250 -0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$720K – – –
Morgan Stanley
42
Morgan Stanley
New York
$600K -$1.07M -194,352 -63%
AllianceBernstein
43
AllianceBernstein
Tennessee
$589K +$2.39K +435 +0.4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$587K -$206K -37,500 -25%
Citadel Advisors
45
Citadel Advisors
Florida
$553K +$411K +74,763 +234%
SO
46
STRS Ohio
Ohio
$525K -$108K -19,600 -16%
Deutsche Bank
47
Deutsche Bank
Germany
$493K +$2.27K +413 +0.4%
Two Sigma Investments
48
Two Sigma Investments
New York
$492K -$286K -52,042 -35%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$487K +$309K +56,238 +150%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$453K +$12.6K +2,294 +3%
1
2
3 4 5

WTTR Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2021, worth a combined $320M — down 12% from $363M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WTTR and 4 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Brightlight Capital Management, adding an estimated $11.2M. The largest seller was 22NW LP, exiting entirely with an estimated $10M sold.

  • 113 institutional investors held Select Water Solutions (WTTR) as of Q3 2021, down from 127 in Q2 2021.
  • Funds reported $320M of Select Water Solutions stock for Q3 2021, down 12% quarter-over-quarter.
  • 4 funds opened new Select Water Solutions positions in Q3 2021 and 18 closed out, a net change of -14 holders.
  • The largest Select Water Solutions buyer in Q3 2021 was Brightlight Capital Management, an estimated $11.2M added.
  • The largest Select Water Solutions seller in Q3 2021 was 22NW LP, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2021.