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Select Water Solutions

170 hedge funds and large institutions have $646M invested in Select Water Solutions in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

223% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $939K

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

37% more capital invested

Capital invested by funds: $472M → $646M (+$175M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more funds holding

Funds holding: 145170 (+25)

6.79% more ownership

Funds ownership: 68.13%74.93% (+6.8%)

Holders
170
Holders Change
+25
Holders Change %
+17.24%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
38
Increased
66
Reduced
45
Closed
11
Calls
$3.03M
Puts
$939K
Net Calls
+$2.09M
Net Calls Change
+$877K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.96M +$194K +23,018 +4%
N
27
Nuveen
North Carolina
$4.9M +$2.66M +315,900 +147%
KCM
28
Kennedy Capital Management
Missouri
$4.86M -$150K -17,764 -3%
Norges Bank
29
Norges Bank
Norway
$4.67M +$4.26M +505,600 New
UOTTAIMCU
30
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.6M +$4.19M +497,816 New
JP Morgan Chase
31
JP Morgan Chase
New York
$4.38M -$745K -88,430 -16%
SCM
32
SG Capital Management
Illinois
$4.2M -$4.84M -574,685 -56%
Morgan Stanley
33
Morgan Stanley
New York
$4.13M +$1.39M +164,774 +58%
Goldman Sachs
34
Goldman Sachs
New York
$4.08M -$1.03M -121,795 -22%
AAA
35
Adams Asset Advisors
Texas
$3.78M
Two Sigma Investments
36
Two Sigma Investments
New York
$3.75M +$1.84M +218,686 +117%
Victory Capital Management
37
Victory Capital Management
Texas
$3.59M -$599K -71,092 -15%
CSS
38
Cubist Systematic Strategies
Connecticut
$3.59M +$1.92M +227,805 +142%
PCM
39
Prelude Capital Management
New York
$3.56M -$418K -49,654 -11%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.55M +$460K +54,656 +17%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$3.13M
AG
42
Algert Global
California
$2.89M -$29.8K -3,540 -1%
PVM
43
Palogic Value Management
Texas
$2.69M +$2.45M +291,300 New
CP
44
CenterBook Partners
Connecticut
$2.67M +$1.64M +194,070 +204%
MIM
45
Meros Investment Management
Texas
$2.6M +$2.37M +281,412 New
AFG
46
American Financial Group
Ohio
$2.55M
HF
47
HRT Financial
New York
$2.32M +$1.07M +126,644 +101%
EIM
48
Essex Investment Management
Massachusetts
$2.27M +$893K +105,945 +76%
FNF
49
Fidelity National Financial
Florida
$2.12M
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.9M -$199K -23,615 -10%

WTTR Hedge Fund Activity: Q4 2022 in Review

170 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2022, worth a combined $646M — up 37% from $472M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WTTR positions and 11 closed out — a net gain of 27 holders — while 66 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.64M. The largest seller was SCF Partners, cutting an estimated $10.3M.

  • 170 institutional investors held Select Water Solutions (WTTR) as of Q4 2022, up from 145 in Q3 2022.
  • Funds reported $646M of Select Water Solutions stock for Q4 2022, up 37% quarter-over-quarter.
  • 38 funds opened new Select Water Solutions positions in Q4 2022 and 11 closed out, a net change of +27 holders.
  • The largest Select Water Solutions buyer in Q4 2022 was Millennium Management, an estimated $7.64M added.
  • The largest Select Water Solutions seller in Q4 2022 was SCF Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.