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Select Water Solutions

122 hedge funds and large institutions have $310M invested in Select Water Solutions in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $722K | Put options by funds: $127K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

49% more capital invested

Capital invested by funds: $208M → $310M (+$102M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.93% less ownership

Funds ownership: 74.11%73.19% (-0.93%)

9% less funds holding

Funds holding: 134122 (-12)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
122
Holders Change
-12
Holders Change %
-8.96%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
13
Increased
54
Reduced
33
Closed
25
Calls
$722K
Puts
$127K
Net Calls
+$595K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$138K
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$132K
BPM
78
Bowling Portfolio Management
Ohio
$129K +$22.7K +4,957 +23%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$119K -$536 -117 -0.5%
Citigroup
80
Citigroup
New York
$114K +$3.21K +700 +3%
NIM
81
NXG Investment Management
Texas
$113K -$12.9K -2,806 -11%
TI
82
Trexquant Investment
Connecticut
$102K +$95.6K +20,857 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$101K -$35K -7,650 -27%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$101K +$2.33K +508 +3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$14.6K -3,187 -13%
Morgan Stanley
86
Morgan Stanley
New York
$99K +$41.6K +9,077 +81%
QCI
87
Quaker Capital Investments
Pennsylvania
$98K -$402K -87,812 -81%
GAM
88
Gotham Asset Management
New York
$92K -$2.93K -640 -3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$90K -$11.2K -2,437 -12%
PI
90
PEAK6 Investments
Illinois
$89K +$8.86K +1,933 +12%
EM
91
ELCO Management
New York
$88K +$5.62K +1,227 +7%
Citadel Advisors
92
Citadel Advisors
Florida
$85K -$176K -38,483 -69%
MWA
93
MFA Wealth Advisors
Pennsylvania
$82.1K
VRS
94
Virginia Retirement Systems
Virginia
$81K -$22.9K -5,000 -23%
PA
95
Profund Advisors
Maryland
$72K +$67.4K +14,710 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$70K +$11.7K +2,555 +22%
WCM
97
Wedge Capital Management
North Carolina
$68K -$9.55K -2,084 -13%
ASRS
98
Arizona State Retirement System
Arizona
$67K -$6.28K -1,371 -9%
VF
99
Virtu Financial
New York
$60K +$55.7K +12,167 New
Creative Planning
100
Creative Planning
Kansas
$58K

WTTR Hedge Fund Activity: Q2 2020 in Review

122 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2020, worth a combined $310M — up 49% from $208M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WTTR and 13 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was Bank of Montreal, adding an estimated $3.5M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $2.62M sold.

  • 122 institutional investors held Select Water Solutions (WTTR) as of Q2 2020, down from 134 in Q1 2020.
  • Funds reported $310M of Select Water Solutions stock for Q2 2020, up 49% quarter-over-quarter.
  • 13 funds opened new Select Water Solutions positions in Q2 2020 and 25 closed out, a net change of -12 holders.
  • The largest Select Water Solutions buyer in Q2 2020 was Bank of Montreal, an estimated $3.5M added.
  • The largest Select Water Solutions seller in Q2 2020 was Peregrine Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.