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Select Water Solutions

156 hedge funds and large institutions have $592M invested in Select Water Solutions in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $496K

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

12% more capital invested

Capital invested by funds: $527M → $592M (+$65.1M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 158156 (-2)

7.94% less ownership

Funds ownership: 77.19%69.25% (-7.9%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
22
Increased
63
Reduced
39
Closed
24
Calls
$1.53M
Puts
$496K
Net Calls
+$1.03M
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
CastleKnight Management
New York
$243K
B
102
Bailard
California
$228K +$213K +28,200 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$228K +$620 +82 +0.3%
Squarepoint
104
Squarepoint
New York
$228K -$599K -79,266 -74%
FRM
105
Fox Run Management
Connecticut
$223K +$208K +27,569 New
VIA
106
Virtus Investment Advisers
Connecticut
$220K
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$219K
SAM
108
Shell Asset Management
Netherlands
$214K -$1.15K -152 -0.6%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$214K +$199K +26,389 New
Corient Private Wealth
110
Corient Private Wealth
Florida
$213K
QC
111
Quadrature Capital
United Kingdom
$202K +$43.3K +5,734 +30%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$196K +$61.4K +8,120 +51%
Axa
113
Axa
France
$191K +$91.5K +12,100 +105%
ASRS
114
Arizona State Retirement System
Arizona
$189K +$36.6K +4,836 +26%
PA
115
Profund Advisors
Maryland
$172K -$1.84K -244 -1%
GWM
116
Gitterman Wealth Management
New Jersey
$149K +$5.11K +676 +4%
TIS
117
Tortoise Index Solutions
Kansas
$143K -$4.88K -646 -4%
ETC
118
Exchange Traded Concepts
Oklahoma
$143K +$133K +17,653 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$140K +$28.3K +3,748 +28%
LIP
120
Lighthouse Investment Partners
Florida
$129K +$120K +15,875 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$123K +$72.4K +9,581 +170%
Jane Street
122
Jane Street
New York
$119K +$111K +14,683 New
WCA
123
Waypoint Capital Advisors
Minnesota
$112K
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$99.6K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$95K +$14.8K +1,955 +20%

WTTR Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2023, worth a combined $592M — up 12% from $527M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WTTR and 22 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 63 added.

The largest buyer was Boston Partners, adding an estimated $18.2M. The largest seller was SCF Partners, cutting an estimated $14.9M.

  • 156 institutional investors held Select Water Solutions (WTTR) as of Q2 2023, down from 158 in Q1 2023.
  • Funds reported $592M of Select Water Solutions stock for Q2 2023, up 12% quarter-over-quarter.
  • 22 funds opened new Select Water Solutions positions in Q2 2023 and 24 closed out, a net change of -2 holders.
  • The largest Select Water Solutions buyer in Q2 2023 was Boston Partners, an estimated $18.2M added.
  • The largest Select Water Solutions seller in Q2 2023 was SCF Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.