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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$25.3K
SEI Investments
102
SEI Investments
Pennsylvania
$25K -$43.4K -3,154 -53%
CSS
103
Cubist Systematic Strategies
Connecticut
$16K +$19.1K +1,389 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$12K -$124 -9 -0.9%
LM
105
Luminus Management
Texas
$8.29K -$6.01M -436,709 -38%
MAM
106
Meeder Asset Management
Ohio
$8K +$8.87K +645 New
Bessemer Group
107
Bessemer Group
New Jersey
$7K +$7.7K +560 New
TRCT
108
Tower Research Capital (TRC)
New York
$7K +$8.5K +618 New
AG
109
Advisor Group
Arizona
$4K
SF
110
Synovus Financial
Georgia
$4K
PC
111
Precocity Capital
Connecticut
$3.37K +$2.06M +150,000 +111%
QI
112
QS Investors
New York
$1K
IECM
113
Intrinsic Edge Capital Management
Illinois
-$6.91M -475,214 Closed
Federated Hermes
114
Federated Hermes
Pennsylvania
-$2.18M -150,000 Closed
Boston Partners
115
Boston Partners
Massachusetts
-$1.5M -103,360 Closed
EGPO
116
EnTrust Global Partners Offshore
New York
-$1.16M -80,100 Closed
Los Angeles Capital Management
117
Los Angeles Capital Management
California
-$756K -52,060 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$570K -39,196 Closed
UCFA
119
United Capital Financial Advisors
Texas
-$567K -38,997 Closed
CCI
120
Credit Capital Investments
New Jersey
-$497K -32,500 Closed
ARTA
121
A.R.T. Advisors
New York
-$432K -29,800 Closed
BLA
122
Balter Liquid Alternatives
Massachusetts
-$389K -27,398 Closed
OIM
123
Oceanic Investment Management
Isle Of Man
-$312K -21,478 Closed
UBS Group
124
UBS Group
Switzerland
-$256K -18,581 -100%
BFM
125
Boothbay Fund Management
New York
-$193K -13,254 Closed

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.