Select Water Solutions
WTTR
119 hedge funds and large institutions have $530M invested in Select Water Solutions in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 16 closing their positions.
144% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $646K
69% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 32
2.59% less ownership
Funds ownership: 78.94% → 76.35% (-2.6%)
4% less funds holding
Funds holding: 124 → 119 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less capital invested
Capital invested by funds: $733M → $530M (-$203M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.57M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$5.76M |
| 3 |
Renaissance Technologies
New York
|
+$4.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.51M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$23.6M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$13.2M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$8.64M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$8.52M |
| 5 |
Bank of New York Mellon
New York
|
-$4.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
126
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$422K | -35,900 | Closed |
|
|
ECM
127
ExodusPoint Capital Management
New York
| – | -$222K | -19,100 | Closed |
|
|
BRWM
128
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$213 | -18,312 | Closed |
|
|
SM
129
Salzhauer Michael
| – | -$197K | -17,000 | Closed |
|
|
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$176K | -15,200 | Closed |
|
|
EGM
131
Engineers Gate Manager
New York
| – | -$126K | -10,927 | Closed |
|
132
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$116K | -10,051 | Closed |
|
|
PA
133
Parallel Advisors
San Francisco,
California
| – | -$25K | -2,144 | Closed |
|
WTTR Hedge Fund Activity: Q3 2019 in Review
119 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2019, worth a combined $530M — down 28% from $733M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WTTR and 11 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 54 added.
The largest buyer was JP Morgan Chase, adding an estimated $6.57M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $23.6M sold.
- 119 institutional investors held Select Water Solutions (WTTR) as of Q3 2019, down from 124 in Q2 2019.
- Funds reported $530M of Select Water Solutions stock for Q3 2019, down 28% quarter-over-quarter.
- 11 funds opened new Select Water Solutions positions in Q3 2019 and 16 closed out, a net change of -5 holders.
- The largest Select Water Solutions buyer in Q3 2019 was JP Morgan Chase, an estimated $6.57M added.
- The largest Select Water Solutions seller in Q3 2019 was Teacher Retirement System of Texas, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2019.