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Select Water Solutions

193 hedge funds and large institutions have $922M invested in Select Water Solutions in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,814% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $36K

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $761M → $922M (+$161M)

3.01% more ownership

Funds ownership: 80.85%83.86% (+3%)

4% less funds holding

Funds holding: 200193 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
34
Increased
74
Reduced
53
Closed
38
Calls
$1.41M
Puts
$36K
Net Calls
+$1.37M
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Meros Investment Management
Texas
$8.5M +$124K +12,537 +2%
Northern Trust
27
Northern Trust
Illinois
$7.38M -$784K -79,298 -10%
CP
28
CenterBook Partners
Connecticut
$6.96M -$98.4K -9,960 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$6.36M +$326K +33,000 +6%
LHC
30
Lodge Hill Capital
New York
$6.27M -$1.73M -175,000 -23%
Goldman Sachs
31
Goldman Sachs
New York
$6.27M -$1.62M -164,001 -22%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.1M +$898K +90,925 +19%
EF
33
Empowered Funds
Pennsylvania
$5.83M +$727K +73,624 +16%
RAM
34
Roumell Asset Management
Maryland
$5.25M
FP
35
Foundry Partners
Minnesota
$5.13M +$4.74M +479,836 New
HCA
36
Harbor Capital Advisors
Illinois
$4.83M +$3.27M +330,838 +273%
Morgan Stanley
37
Morgan Stanley
New York
$4.63M -$5.63M -570,063 -57%
Citadel Advisors
38
Citadel Advisors
Florida
$4.48M +$2.21M +223,654 +114%
AAA
39
Adams Asset Advisors
Texas
$4.38M
KCM
40
Kennedy Capital Management
Missouri
$4.34M -$786K -79,559 -16%
IWA
41
Icon Wealth Advisors
Texas
$4.07M -$2.81M -284,891 -45%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$4.07M -$114K -11,510 -3%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$3.63M
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.53M -$157K -15,850 -5%
SLG
45
Stanley-Laman Group
Pennsylvania
$3.52M +$220K +22,246 +7%
LG
46
Lane Generational
Massachusetts
$3.52M -$101K -10,211 -3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.48M +$1.47M +148,703 +84%
Franklin Resources
48
Franklin Resources
California
$3.48M -$462K -46,783 -13%
BCC
49
Bridge City Capital
Oregon
$3.07M +$126K +12,774 +5%
AFG
50
American Financial Group
Ohio
$2.95M

WTTR Hedge Fund Activity: Q2 2024 in Review

193 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2024, worth a combined $922M — up 21% from $761M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WTTR and 34 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 74 added.

The largest buyer was Victory Capital Management, adding an estimated $34.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $14M sold.

  • 193 institutional investors held Select Water Solutions (WTTR) as of Q2 2024, down from 200 in Q1 2024.
  • Funds reported $922M of Select Water Solutions stock for Q2 2024, up 21% quarter-over-quarter.
  • 34 funds opened new Select Water Solutions positions in Q2 2024 and 38 closed out, a net change of -4 holders.
  • The largest Select Water Solutions buyer in Q2 2024 was Victory Capital Management, an estimated $34.6M added.
  • The largest Select Water Solutions seller in Q2 2024 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2024.