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Select Water Solutions

115 hedge funds and large institutions have $702M invested in Select Water Solutions in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 116115 (-1)

7.72% less ownership

Funds ownership: 83.68%75.96% (-7.7%)

13% less capital invested

Capital invested by funds: $806M → $702M (-$104M)

60% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $5.29M

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
46
Reduced
26
Closed
17
Calls
$2.11M
Puts
$5.29M
Net Calls
-$3.18M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$949K -$875K -63,607 -44%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$908K +$1.05M +76,700 New
NC
53
Nokomis Capital
Texas
$900K -$3.44M -249,844 -77%
PPA
54
Parametric Portfolio Associates
Washington
$873K +$253K +18,409 +33%
Invesco
55
Invesco
Georgia
$864K -$30.8K -2,237 -3%
TCIM
56
TIAA CREF Investment Management
New York
$835K -$66.2K -4,811 -6%
Wolverine Trading
57
Wolverine Trading
Illinois
$820K +$659K +47,940 +225%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$810K -$9.14K -665 -1%
ECM
59
EagleClaw Capital Management
Massachusetts
$762K +$306K +22,225 +53%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$749K -$3.11M -226,150 -78%
MC
61
Moors & Cabot
Massachusetts
$689K +$188K +13,650 +31%
Goldman Sachs
62
Goldman Sachs
New York
$614K +$407K +29,569 +133%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$594K
AllianceBernstein
64
AllianceBernstein
Tennessee
$537K +$949 +69 +0.2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$534K -$6.39K -465 -1%
CC
66
Cambrian Capital
California
$533K
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$463K +$322K +23,422 +149%
BRF
68
B. Riley Financial
California
$459K +$185K +13,425 +53%
SC
69
Sasco Capital
Connecticut
$442K
CS
70
Credit Suisse
Switzerland
$429K -$54.6K -3,973 -10%
Citigroup
71
Citigroup
New York
$383K +$328K +23,866 +280%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$68.2K -4,959 -14%
AIG
73
American International Group
New York
$355K +$7.41K +539 +2%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$320K
Two Sigma Investments
75
Two Sigma Investments
New York
$310K +$360K +26,194 New

WTTR Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2018, worth a combined $702M — down 13% from $806M a quarter earlier.

Fund positioning in WTTR was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 46 added to existing stakes and 26 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.

  • 115 institutional investors held Select Water Solutions (WTTR) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $702M of Select Water Solutions stock for Q3 2018, down 13% quarter-over-quarter.
  • 17 funds opened new Select Water Solutions positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Select Water Solutions buyer in Q3 2018 was Daruma Capital Management, an estimated $23M added.
  • The largest Select Water Solutions seller in Q3 2018 was Wellington Management Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2018.