Select Water Solutions
WTTR
117 hedge funds and large institutions have $736M invested in Select Water Solutions in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
157% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $1.39M
89% more capital invested
Capital invested by funds: $390M → $736M (+$346M)
4% less funds holding
Funds holding: 122 → 117 (-5)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
18.75% less ownership
Funds ownership: 76.47% → 57.72% (-19%)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 2 |
SCM
SCW Capital Management
Dallas,
Texas
|
+$8.72M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.01M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.2M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$9.64M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$5.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.76M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.48M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
126
Aperio Group
Sausalito,
California
| – | -$115K | -18,130 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$108K | -17,119 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$97K | -15,357 | Closed |
|
|
NIT
129
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$73K | -11,300 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$28K | -4,535 | Closed |
|
131
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,279 | -99% |
|
132
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -560 | Closed |
|
133
Twin Tree Management
Dallas,
Texas
| – | -$3K | -532 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$3.66K | -389 | Closed |
|
|
AIA
135
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -91 | Closed |
|
|
QI
136
QS Investors
New York
| – | -$1K | -66 | Closed |
|
|
FGAM
137
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$188 | +20 | New |
|
WTTR Hedge Fund Activity: Q1 2019 in Review
117 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2019, worth a combined $736M — up 89% from $390M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WTTR and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 37 added.
The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Encompass Capital Advisors, cutting an estimated $9.64M.
- 117 institutional investors held Select Water Solutions (WTTR) as of Q1 2019, down from 122 in Q4 2018.
- Funds reported $736M of Select Water Solutions stock for Q1 2019, up 89% quarter-over-quarter.
- 17 funds opened new Select Water Solutions positions in Q1 2019 and 21 closed out, a net change of -4 holders.
- The largest Select Water Solutions buyer in Q1 2019 was Vanguard Group, an estimated $12.9M added.
- The largest Select Water Solutions seller in Q1 2019 was Encompass Capital Advisors, an estimated $9.64M sold.
Based on aggregated 13F filings for Q1 2019.