Select Water Solutions
WTTR
116 hedge funds and large institutions have $806M invested in Select Water Solutions in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 21 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 22
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more capital invested
Capital invested by funds: $582M → $806M (+$224M)
12% more funds holding
Funds holding: 104 → 116 (+12)
5.9% more ownership
Funds ownership: 77.78% → 83.68% (+5.9%)
78% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $7.15M
Top Buyers
| 1 |
BlackRock
New York
|
+$20.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.9M |
| 3 |
SPC
Salient Private Client
Houston,
Texas
|
+$13.6M |
| 4 |
DCM
Daruma Capital Management
New York
|
+$10.5M |
| 5 |
HC
Hillman Company
Pittsburgh,
Pennsylvania
|
+$10.2M |
Top Sellers
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$6.03M |
| 2 |
Renaissance Technologies
New York
|
-$5.45M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.31M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.99M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Marshall Wace
London,
United Kingdom
| – | -$280K | -22,200 | Closed |
|
|
TMAM
127
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$244K | -19,300 | Closed |
|
|
EMG
128
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$226K | -17,900 | Closed |
|
|
HT
129
HAP Trading
New York
| – | -$219K | -17,318 | Closed |
|
|
EM
130
ELCO Management
New York
| – | -$212K | -16,821 | Closed |
|
|
SIP
131
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$138K | -10,964 | Closed |
|
|
KI
132
Koch Industries
Wichita,
Kansas
| – | -$127K | -10,084 | Closed |
|
|
DCM
133
Dupont Capital Management
Wilmington,
Delaware
| – | -$54K | -4,265 | Closed |
|
|
TIS
134
Tortoise Index Solutions
Overland Park,
Kansas
| – | -$38K | -2,976 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$32K | -2,593 | Closed |
|
|
ML
136
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -40 | Closed |
|
|
AF
137
Advisornet Financial
Minnetonka,
Minnesota
| – | +$427 | +29 | New |
|
WTTR Hedge Fund Activity: Q2 2018 in Review
116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2018, worth a combined $806M — up 38% from $582M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WTTR positions and 21 closed out — a net gain of 13 holders — while 50 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was B. Riley Financial, cutting an estimated $6.03M.
- 116 institutional investors held Select Water Solutions (WTTR) as of Q2 2018, up from 104 in Q1 2018.
- Funds reported $806M of Select Water Solutions stock for Q2 2018, up 38% quarter-over-quarter.
- 34 funds opened new Select Water Solutions positions in Q2 2018 and 21 closed out, a net change of +13 holders.
- The largest Select Water Solutions buyer in Q2 2018 was BlackRock, an estimated $20.7M added.
- The largest Select Water Solutions seller in Q2 2018 was B. Riley Financial, an estimated $6.03M sold.
Based on aggregated 13F filings for Q2 2018.