Select Water Solutions
WTTR
113 hedge funds and large institutions have $320M invested in Select Water Solutions in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 18 closing their positions.
752% more call options, than puts
Call options by funds: $537K | Put options by funds: $63K
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.28% less ownership
Funds ownership: 68.47% → 67.19% (-1.3%)
11% less funds holding
Funds holding: 127 → 113 (-14)
12% less capital invested
Capital invested by funds: $363M → $320M (-$43.4M)
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$11.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$8.24M |
| 3 |
VanEck Associates
New York
|
+$6.83M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.13M |
| 5 |
Goldman Sachs
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$10M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.63M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$2.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.84M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.47M |
WTTR Hedge Fund Activity: Q3 2021 in Review
113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2021, worth a combined $320M — down 12% from $363M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WTTR and 4 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 43 added.
The largest buyer was Brightlight Capital Management, adding an estimated $11.2M. The largest seller was 22NW LP, exiting entirely with an estimated $10M sold.
- 113 institutional investors held Select Water Solutions (WTTR) as of Q3 2021, down from 127 in Q2 2021.
- Funds reported $320M of Select Water Solutions stock for Q3 2021, down 12% quarter-over-quarter.
- 4 funds opened new Select Water Solutions positions in Q3 2021 and 18 closed out, a net change of -14 holders.
- The largest Select Water Solutions buyer in Q3 2021 was Brightlight Capital Management, an estimated $11.2M added.
- The largest Select Water Solutions seller in Q3 2021 was 22NW LP, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2021.