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Select Water Solutions

200 hedge funds and large institutions have $761M invested in Select Water Solutions in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,057% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $7K

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

31% more capital invested

Capital invested by funds: $580M → $761M (+$181M)

8% more funds holding

Funds holding: 186200 (+14)

7.35% more ownership

Funds ownership: 73.5%80.85% (+7.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
75
Reduced
55
Closed
23
Calls
$1.2M
Puts
$7K
Net Calls
+$1.19M
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Meros Investment Management
Texas
$7.21M +$339K +42,028 +6%
N
27
Nuveen
North Carolina
$7.18M -$18.5K -2,301 -0.3%
Northern Trust
28
Northern Trust
Illinois
$7.1M -$313K -38,799 -5%
LHC
29
Lodge Hill Capital
New York
$7.02M +$287K +35,600 +5%
Goldman Sachs
30
Goldman Sachs
New York
$6.92M +$2.17M +269,527 +56%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.14M -$1.82M -225,900 -25%
CP
32
CenterBook Partners
Connecticut
$6.1M +$3.94M +489,294 +286%
Millennium Management
33
Millennium Management
New York
$6.03M +$444K +55,061 +9%
IWA
34
Icon Wealth Advisors
Texas
$5.81M
Renaissance Technologies
35
Renaissance Technologies
New York
$5.18M +$33.4K +4,140 +0.7%
RAM
36
Roumell Asset Management
Maryland
$4.53M +$1.34M +165,841 +51%
KCM
37
Kennedy Capital Management
Missouri
$4.48M -$481K -59,714 -11%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.42M +$956K +118,554 +33%
EF
39
Empowered Funds
Pennsylvania
$4.35M +$2.15M +266,145 +130%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$4.01M +$1.99M +247,309 +132%
AAA
41
Adams Asset Advisors
Texas
$3.78M
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$3.75M +$2.28M +283,269 +231%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$3.62M +$3.16M +392,140 New
Franklin Resources
44
Franklin Resources
California
$3.43M -$260K -32,200 -8%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.19M +$504K +62,517 +22%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$3.13M
LG
47
Lane Generational
Massachusetts
$3.13M -$57.5K -7,134 -2%
SLG
48
Stanley-Laman Group
Pennsylvania
$2.83M +$43.1K +5,348 +2%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$2.64M -$314K -39,016 -12%
AFG
50
American Financial Group
Ohio
$2.55M

WTTR Hedge Fund Activity: Q1 2024 in Review

200 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2024, worth a combined $761M — up 31% from $580M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTTR positions and 23 closed out — a net gain of 14 holders — while 75 added to existing stakes and 55 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $34.4M. The largest seller was SCF Partners, exiting entirely with an estimated $22.9M sold.

  • 200 institutional investors held Select Water Solutions (WTTR) as of Q1 2024, up from 186 in Q4 2023.
  • Funds reported $761M of Select Water Solutions stock for Q1 2024, up 31% quarter-over-quarter.
  • 37 funds opened new Select Water Solutions positions in Q1 2024 and 23 closed out, a net change of +14 holders.
  • The largest Select Water Solutions buyer in Q1 2024 was First Trust Advisors, an estimated $34.4M added.
  • The largest Select Water Solutions seller in Q1 2024 was SCF Partners, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2024.