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Select Water Solutions

104 hedge funds and large institutions have $582M invested in Select Water Solutions in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

9% more funds holding

Funds holding: 95104 (+9)

0.54% more ownership

Funds ownership: 77.24%77.78% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less capital invested

Capital invested by funds: $834M → $582M (-$252M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $2.5M

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
37
Reduced
24
Closed
17
Calls
$1K
Puts
$2.5M
Net Calls
-$2.5M
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$515K -$23.4K -1,430 -3%
Goldman Sachs
52
Goldman Sachs
New York
$499K +$412K +25,160 +175%
Group One Trading
53
Group One Trading
Illinois
$493K -$524K -31,968 -45%
SC
54
Sasco Capital
Connecticut
$471K
GCP
55
GSA Capital Partners
United Kingdom
$447K +$581K +35,414 New
CS
56
Credit Suisse
Switzerland
$429K +$28.1K +1,716 +5%
Squarepoint
57
Squarepoint
New York
$422K +$548K +33,419 New
UCFA
58
United Capital Financial Advisors
Texas
$414K +$31K +1,891 +6%
BAMCO Inc
59
BAMCO Inc
New York
$408K +$275K +16,800 +108%
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$391K +$508K +31,000 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$387K +$220K +13,400 +77%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$363K +$472K +28,797 New
BFM
63
Boothbay Fund Management
New York
$299K +$82.5K +5,030 +27%
GCM
64
GeoSphere Capital Management
Florida
$299K +$82.5K +5,030 +27%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$290K +$74.8K +4,565 +25%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$17.1K +1,043 +5%
WG
67
Winton Group
United Kingdom
$282K +$366K +22,325 New
Marshall Wace
68
Marshall Wace
United Kingdom
$280K +$364K +22,200 New
Wolverine Trading
69
Wolverine Trading
Illinois
$268K -$28.2K -1,722 -7%
TMAM
70
Tokio Marine Asset Management
Japan
$244K -$195K -11,900 -38%
AII
71
AGF Investments Inc
Ontario, Canada
$234K +$303K +18,514 New
EMG
72
Ellington Management Group
Connecticut
$226K +$293K +17,900 New
HT
73
HAP Trading
New York
$219K +$284K +17,318 New
AIG
74
American International Group
New York
$216K -$15.1K -920 -5%
EM
75
ELCO Management
New York
$212K +$52.1K +3,176 +23%

WTTR Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2018, worth a combined $582M — down 30% from $834M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WTTR positions and 17 closed out — a net gain of 10 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13.5M. The largest seller was Putnam Investments, cutting an estimated $36.7M.

  • 104 institutional investors held Select Water Solutions (WTTR) as of Q1 2018, up from 95 in Q4 2017.
  • Funds reported $582M of Select Water Solutions stock for Q1 2018, down 30% quarter-over-quarter.
  • 27 funds opened new Select Water Solutions positions in Q1 2018 and 17 closed out, a net change of +10 holders.
  • The largest Select Water Solutions buyer in Q1 2018 was Bank of New York Mellon, an estimated $13.5M added.
  • The largest Select Water Solutions seller in Q1 2018 was Putnam Investments, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2018.