We are live on ! Find out more
WTTR icon

Select Water Solutions
WTTR

134 hedge funds and large institutions have $208M invested in Select Water Solutions in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $637K | Put options by funds: $215K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0.4% less ownership

Funds ownership: 74.52% → 74.11% (-0.4%)

2% less funds holding

Funds holding: 137 → 134 (-3)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

65% less capital invested

Capital invested by funds: $594M → $208M (-$386M)

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
50
Reduced
38
Closed
22
Calls
$637K
Puts
$215K
Net Calls
+$422K
Net Calls Change
-$359K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$8.96M
2
BRF
B. Riley Financial
California
+$3.47M
3
RIM
Ranger Investment Management
Texas
+$3.34M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.73M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.61M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
-$24.1M
2
WC
Walthausen & Co
New York
-$3.81M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.29M
4
Millennium Management
Millennium Management
New York
-$2.14M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$131K -$322K -50,676 -55%
Bank of America
77
Bank of America
North Carolina
$130K +$25.8K +4,061 +11%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$122K +$35.6K +5,600 +17%
SEI Investments
79
SEI Investments
Pennsylvania
$122K +$43.1K +6,785 +19%
Group One Trading
80
Group One Trading
Illinois
$115K +$227K +35,726 New
AIG
81
American International Group
New York
$111K -$17K -2,684 -7%
PAM
82
Panagora Asset Management
Massachusetts
$108K -$530K -83,536 -72%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$92K – – –
MIM
84
MetLife Investment Management
New Jersey
$91.1K – – –
PGCM
85
Prescott Group Capital Management
Oklahoma
$91K +$178K +28,106 New
SRAM
86
Stone Ridge Asset Management
New York
$88K +$46.4K +7,300 +37%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$87K – – –
NIM
88
NXG Investment Management
Texas
$83K -$235K -36,964 -59%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$80K -$14.3K -2,258 -8%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$76.8K +$31.3K +4,927 +26%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$74K +$145K +22,830 New
Citigroup
92
Citigroup
New York
$73K +$59.8K +9,422 +72%
VRS
93
Virginia Retirement Systems
Virginia
$69K +$34.3K +5,400 +34%
BPM
94
Bowling Portfolio Management
Ohio
$69K +$135K +21,280 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$66K -$13.8K -2,180 -9%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$65K +$26.5K +4,171 +26%
GAM
97
Gotham Asset Management
New York
$63K -$80.3K -12,647 -39%
American Century Companies
98
American Century Companies
Missouri
$63K +$125K +19,626 New
Millennium Management
99
Millennium Management
New York
$59K -$2.14M -336,292 -95%
CM
100
CoreCommodity Management
Connecticut
$59K -$117K -18,450 -50%
2 3
4
5 6

WTTR Hedge Fund Activity: Q1 2020 in Review

134 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2020, worth a combined $208M — down 65% from $594M a quarter earlier.

Fund positioning in WTTR was balanced in Q1 2020: 22 funds opened new positions, 22 closed out, 50 added to existing stakes and 38 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $8.96M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $24.1M sold.

  • 134 institutional investors held Select Water Solutions (WTTR) as of Q1 2020, down from 137 in Q4 2019.
  • Funds reported $208M of Select Water Solutions stock for Q1 2020, down 65% quarter-over-quarter.
  • 22 funds opened new Select Water Solutions positions in Q1 2020 and 22 closed out, a net change of 0 holders.
  • The largest Select Water Solutions buyer in Q1 2020 was Encompass Capital Advisors, an estimated $8.96M added.
  • The largest Select Water Solutions seller in Q1 2020 was Silvercrest Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2020.