Select Water Solutions
WTTR
124 hedge funds and large institutions have $733M invested in Select Water Solutions in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 20 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 26
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
21.22% more ownership
Funds ownership: 57.72% → 78.94% (+21%)
6% more funds holding
Funds holding: 117 → 124 (+7)
0% less capital invested
Capital invested by funds: $736M → $733M (-$3.41M)
16% less call options, than puts
Call options by funds: $614K | Put options by funds: $729K
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$26.4M |
| 2 |
JP Morgan Chase
New York
|
+$7.42M |
| 3 |
BlackRock
New York
|
+$7.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.11M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$11.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$10.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.52M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.36M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.03M |
WTTR Hedge Fund Activity: Q2 2019 in Review
124 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2019, worth a combined $733M — down 0.46% from $736M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WTTR positions and 20 closed out — a net gain of 9 holders — while 50 added to existing stakes and 26 trimmed.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $26.4M. The largest seller was SCW Capital Management, exiting entirely with an estimated $11.1M sold.
- 124 institutional investors held Select Water Solutions (WTTR) as of Q2 2019, up from 117 in Q1 2019.
- Funds reported $733M of Select Water Solutions stock for Q2 2019, down 0.46% quarter-over-quarter.
- 29 funds opened new Select Water Solutions positions in Q2 2019 and 20 closed out, a net change of +9 holders.
- The largest Select Water Solutions buyer in Q2 2019 was Ranger Investment Management, an estimated $26.4M added.
- The largest Select Water Solutions seller in Q2 2019 was SCW Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2019.