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Select Water Solutions

122 hedge funds and large institutions have $390M invested in Select Water Solutions in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

39% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $927K

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% more funds holding

Funds holding: 115122 (+7)

0.51% more ownership

Funds ownership: 75.96%76.47% (+0.51%)

44% less capital invested

Capital invested by funds: $702M → $390M (-$312M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
44
Reduced
37
Closed
15
Calls
$1.29M
Puts
$927K
Net Calls
+$363K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
QCI
51
Quaker Capital Investments
Pennsylvania
$681K +$247K +25,000 +30%
DTL
52
Dynamic Technology Lab
Singapore
$672K +$876K +88,636 +503%
AII
53
AGF Investments Inc
Ontario, Canada
$619K +$5.12K +518 +0.5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$576K +$108K +10,900 +14%
EOCM
55
Energy Opportunities Capital Management
Texas
$572K -$46.9K -4,750 -5%
ECM
56
EagleClaw Capital Management
Massachusetts
$565K +$249K +25,200 +39%
Bank of America
57
Bank of America
North Carolina
$538K -$323K -32,690 -28%
Morgan Stanley
58
Morgan Stanley
New York
$469K -$453K -45,793 -38%
MC
59
Moors & Cabot
Massachusetts
$463K +$161K +16,325 +28%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$462K -$35.6K -3,600 -5%
Prudential Financial
61
Prudential Financial
New Jersey
$448K +$701K +70,890 New
BRF
62
B. Riley Financial
California
$447K +$316K +31,972 +83%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$443K +$16.1K +1,631 +2%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$429K +$284K +28,718 +73%
TCIM
65
TIAA CREF Investment Management
New York
$409K -$57.7K -5,835 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$407K +$191K +19,280 +43%
SSA
67
Schonfeld Strategic Advisors
New York
$403K +$630K +63,744 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$381K +$148K +14,934 +33%
WAM
69
Water Asset Management
New York
$380K -$397K -40,139 -40%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$346K +$541K +54,700 New
CSS
71
Cubist Systematic Strategies
Connecticut
$345K +$526K +53,249 +3,834%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$336K -$98.1K -9,928 -16%
SC
73
Sasco Capital
Connecticut
$330K +$147K +14,840 +40%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$291K -$337K -34,094 -43%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$254K -$98.8K -10,000 -20%

WTTR Hedge Fund Activity: Q4 2018 in Review

122 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2018, worth a combined $390M — down 44% from $702M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WTTR positions and 15 closed out — a net gain of 9 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $18.6M. The largest seller was Daruma Capital Management, cutting an estimated $15M.

  • 122 institutional investors held Select Water Solutions (WTTR) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $390M of Select Water Solutions stock for Q4 2018, down 44% quarter-over-quarter.
  • 24 funds opened new Select Water Solutions positions in Q4 2018 and 15 closed out, a net change of +9 holders.
  • The largest Select Water Solutions buyer in Q4 2018 was Encompass Capital Advisors, an estimated $18.6M added.
  • The largest Select Water Solutions seller in Q4 2018 was Daruma Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2018.