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Select Water Solutions
WTTR

158 hedge funds and large institutions have $527M invested in Select Water Solutions in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.34M

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

2.27% more ownership

Funds ownership: 74.93% → 77.19% (+2.3%)

7% less funds holding

Funds holding: 170 → 158 (-12)

18% less capital invested

Capital invested by funds: $646M → $527M (-$119M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
24
Increased
63
Reduced
47
Closed
35
Calls
$2.31M
Puts
$1.34M
Net Calls
+$965K
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
ER
EVR Research
Virginia
+$15.3M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$5.86M
3
BlackRock
BlackRock
New York
+$5.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$11M
2
WCCM
Webs Creek Capital Management
Texas
-$9.32M
3
Millennium Management
Millennium Management
New York
-$8.67M
4
LI
Leeward Investments
Massachusetts
-$7.4M
5
Norges Bank
Norges Bank
Norway
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.65M -$6.83K -877 -0.2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.59M -$181K -23,200 -4%
MIM
28
Meros Investment Management
Texas
$3.33M +$1.53M +196,448 +70%
CP
29
CenterBook Partners
Connecticut
$2.99M +$1.09M +139,948 +48%
AAA
30
Adams Asset Advisors
Texas
$2.85M – – –
Millennium Management
31
Millennium Management
New York
$2.53M -$8.67M -1,113,935 -75%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$2.36M – – –
Victory Capital Management
33
Victory Capital Management
Texas
$2.29M -$462K -59,321 -15%
PCM
34
Prelude Capital Management
New York
$2.28M -$450K -57,748 -15%
RAM
35
Roumell Asset Management
Maryland
$2.26M +$2.53M +325,000 New
LG
36
Lane Generational
Massachusetts
$2.24M +$2.5M +321,515 New
Goldman Sachs
37
Goldman Sachs
New York
$2.18M -$1M -128,580 -29%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.12M -$619K -79,452 -21%
Charles Schwab
39
Charles Schwab
California
$2.1M +$814K +104,562 +53%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.98M +$2M +256,495 +914%
AFG
41
American Financial Group
Ohio
$1.92M – – –
AG
42
Algert Global
California
$1.7M -$540K -69,394 -22%
PVM
43
Palogic Value Management
Texas
$1.68M -$389K -50,000 -17%
PAM
44
Panagora Asset Management
Massachusetts
$1.63M +$497K +63,809 +38%
EIM
45
Essex Investment Management
Massachusetts
$1.61M -$112K -14,402 -6%
FNF
46
Fidelity National Financial
Florida
$1.59M – – –
BCC
47
Bridge City Capital
Oregon
$1.46M +$470K +60,328 +41%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.43M +$941K +120,877 +144%
Bank of America
49
Bank of America
North Carolina
$1.38M +$466K +59,796 +43%
ASN
50
Advisory Services Network
Georgia
$1.3M -$78K -10,014 -5%
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WTTR Hedge Fund Activity: Q1 2023 in Review

158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2023, worth a combined $527M — down 18% from $646M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WTTR and 24 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was EVR Research, adding an estimated $15.3M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $11M sold.

  • 158 institutional investors held Select Water Solutions (WTTR) as of Q1 2023, down from 170 in Q4 2022.
  • Funds reported $527M of Select Water Solutions stock for Q1 2023, down 18% quarter-over-quarter.
  • 24 funds opened new Select Water Solutions positions in Q1 2023 and 35 closed out, a net change of -11 holders.
  • The largest Select Water Solutions buyer in Q1 2023 was EVR Research, an estimated $15.3M added.
  • The largest Select Water Solutions seller in Q1 2023 was Encompass Capital Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.