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Select Water Solutions

145 hedge funds and large institutions have $456M invested in Select Water Solutions in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

11.06% more ownership

Funds ownership: 57.02%68.08% (+11%)

5% less funds holding

Funds holding: 152145 (-7)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

20% less capital invested

Capital invested by funds: $571M → $456M (-$115M)

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
17
Increased
51
Reduced
44
Closed
20
Calls
$991K
Puts
Net Calls
+$991K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$755K +$184K +22,726 +26%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$669K +$793K +98,073 New
CP
53
CenterBook Partners
Connecticut
$653K +$774K +95,683 New
EM
54
ELCO Management
New York
$631K +$31.3K +3,872 +4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$629K -$41.4K -5,117 -5%
Ameriprise
56
Ameriprise
Minnesota
$615K
GJL
57
Gendell Jeffrey L
$591K +$700K +86,598 New
RC
58
RBF Capital
California
$585K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$580K +$28.6K +3,537 +4%
Two Sigma Investments
60
Two Sigma Investments
New York
$551K -$1.4M -172,574 -68%
Bank of America
61
Bank of America
North Carolina
$500K +$37.5K +4,633 +7%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$479K -$157K -19,471 -22%
UBS Group
63
UBS Group
Switzerland
$477K -$361K -44,589 -39%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$476K -$25.9K -3,198 -4%
SG
65
Sourcerock Group
Colorado
$461K -$5.17K -640 -0.9%
WCA
66
Waypoint Capital Advisors
Minnesota
$409K +$485K +60,000 New
Deutsche Bank
67
Deutsche Bank
Germany
$371K -$124K -15,355 -22%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$363K
CS
69
Credit Suisse
Switzerland
$360K -$8.01K -990 -2%
HAI
70
Hennessy Advisors Inc
California
$359K
UBS AM
71
UBS AM
Illinois
$356K -$270K -33,350 -39%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$344K
SO
73
STRS Ohio
Ohio
$343K -$184K -22,800 -31%
ZIM
74
Zacks Investment Management
Illinois
$340K +$403K +49,845 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$319K +$74.8K +9,246 +25%

WTTR Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2022, worth a combined $456M — down 20% from $571M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WTTR and 17 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was SG Capital Management, adding an estimated $4.81M. The largest seller was SCF Partners, cutting an estimated $5.48M.

  • 145 institutional investors held Select Water Solutions (WTTR) as of Q2 2022, down from 152 in Q1 2022.
  • Funds reported $456M of Select Water Solutions stock for Q2 2022, down 20% quarter-over-quarter.
  • 17 funds opened new Select Water Solutions positions in Q2 2022 and 20 closed out, a net change of -3 holders.
  • The largest Select Water Solutions buyer in Q2 2022 was SG Capital Management, an estimated $4.81M added.
  • The largest Select Water Solutions seller in Q2 2022 was SCF Partners, an estimated $5.48M sold.

Based on aggregated 13F filings for Q2 2022.