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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
TRCT
101
Tower Research Capital (TRC)
New York
$58K +$54.1K +11,801 New
TF
102
Trek Financial
Arizona
$57K +$52.8K +11,531 New
Legal & General Group
103
Legal & General Group
United Kingdom
$45K
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$38K +$37.2K +8,112 New
RA
105
Royce & Associates
New York
$34K -$19.9K -4,339 -38%
AIP
106
Ameritas Investment Partners
Nebraska
$25K
Group One Trading
107
Group One Trading
Illinois
$23K -$142K -31,000 -87%
US Bancorp
108
US Bancorp
Minnesota
$20K -$2.73K -596 -13%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$19K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$19K
Canada Life
111
Canada Life
Manitoba, Canada
$17K
CFG
112
Citizens Financial Group
Rhode Island
$15K -$15.4K -3,360 -52%
Osaic Holdings
113
Osaic Holdings
Arizona
$13K +$188 +41 +2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$10.8K -$73.2K -15,978 -88%
Simplex Trading
115
Simplex Trading
Illinois
$7K +$4.78K +1,043 +207%
QT
116
Quantbot Technologies
New York
$5K +$5.5K +1,200 New
BCA
117
Berman Capital Advisors
Georgia
$4K
LC
118
Lindbrook Capital
California
$3K -$3.11K -678 -49%
PA
119
Parallel Advisors
California
$1K
TWA
120
TCI Wealth Advisors
Arizona
$1K +$618 +135 New
APA
121
American Portfolios Advisors
New York
$544
PCM
122
Peregrine Capital Management
Minnesota
-$2.62M -809,788 Closed
BRF
123
B. Riley Financial
California
-$1.76M -546,177 Closed
Baird Financial Group
124
Baird Financial Group
Wisconsin
-$1.39M -430,582 Closed
KCM
125
Kennedy Capital Management
Missouri
-$1.38M -427,817 Closed

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.