Select Water Solutions
WTTR
129 hedge funds and large institutions have $293M invested in Select Water Solutions in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 18 closing their positions.
258% more call options, than puts
Call options by funds: $552K | Put options by funds: $154K
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $256M → $293M (+$36.8M)
7% more funds holding
Funds holding: 121 → 129 (+8)
4.63% less ownership
Funds ownership: 71.71% → 67.08% (-4.6%)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.24M |
| 2 |
HC
Hillman Company
Pittsburgh,
Pennsylvania
|
+$3.17M |
| 3 |
BlackRock
New York
|
+$2.88M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.19M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
SCF Partners
Houston,
Texas
|
-$13.8M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$9.26M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$7.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.13M |
WTTR Hedge Fund Activity: Q1 2021 in Review
129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2021, worth a combined $293M — up 14% from $256M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WTTR positions and 18 closed out — a net gain of 10 holders — while 32 added to existing stakes and 44 trimmed.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $3.24M. The largest seller was SCF Partners, cutting an estimated $13.8M.
- 129 institutional investors held Select Water Solutions (WTTR) as of Q1 2021, up from 121 in Q4 2020.
- Funds reported $293M of Select Water Solutions stock for Q1 2021, up 14% quarter-over-quarter.
- 28 funds opened new Select Water Solutions positions in Q1 2021 and 18 closed out, a net change of +10 holders.
- The largest Select Water Solutions buyer in Q1 2021 was RK Capital Management (Colorado), an estimated $3.24M added.
- The largest Select Water Solutions seller in Q1 2021 was SCF Partners, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2021.