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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
UBS AM
76
UBS AM
Illinois
$304K
EMG
77
Ellington Management Group
Connecticut
$298K +$347K +25,200 New
MF
78
Magnetar Financial
Illinois
$281K +$327K +23,758 New
MIM
79
MetLife Investment Management
New Jersey
$260K
Squarepoint
80
Squarepoint
New York
$232K +$83.9K +6,100 +45%
DTL
81
Dynamic Technology Lab
Singapore
$208K +$242K +17,606 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$203K
HCM
83
Hodges Capital Management
Texas
$185K -$142K -10,300 -40%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$184K
PCM
85
Prelude Capital Management
New York
$182K +$26.4K +1,919 +14%
MWA
86
MFA Wealth Advisors
Pennsylvania
$166K
JP Morgan Chase
87
JP Morgan Chase
New York
$152K +$26.6K +1,937 +18%
Creative Planning
88
Creative Planning
Kansas
$140K +$13.8K +1,000 +9%
SM
89
Salzhauer Michael
$118K
GCM
90
GeoSphere Capital Management
Florida
$112K -$36.8K -2,675 -22%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$111K +$41.3K +3,000 +48%
PHK
92
Point72 Hong Kong
Hong Kong
$100K +$116K +8,407 New
Simplex Trading
93
Simplex Trading
Illinois
$95K -$524K -38,133 -83%
Legal & General Group
94
Legal & General Group
United Kingdom
$81K -$14.1K -1,023 -13%
QT
95
Quantbot Technologies
New York
$65K +$76.3K +5,546 New
AIP
96
Ameritas Investment Partners
Nebraska
$45K
US Bancorp
97
US Bancorp
Minnesota
$44K +$14.1K +1,027 +39%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$43K
Canada Life
99
Canada Life
Manitoba, Canada
$41K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$26K +$19.6K +1,422 +176%

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.