Select Water Solutions
WTTR
122 hedge funds and large institutions have $247M invested in Select Water Solutions in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 12 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
13% more call options, than puts
Call options by funds: $216K | Put options by funds: $192K
0.67% more ownership
Funds ownership: 73.19% → 73.86% (+0.67%)
0% more funds holding
Funds holding: 122 → 122 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
20% less capital invested
Capital invested by funds: $310M → $247M (-$63.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$9.25M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$5.2M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.37M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.72M |
| 4 |
BlackRock
New York
|
-$1.49M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIM
126
NXG Investment Management
Dallas,
Texas
| – | -$113K | -23,019 | Closed |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$102K | -20,857 | Closed |
|
|
QCI
128
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
| – | -$98K | -20,000 | Closed |
|
|
PI
129
PEAK6 Investments
Chicago,
Illinois
| – | -$89K | -18,137 | Closed |
|
|
VF
130
Virtu Financial
New York
| – | -$60K | -12,167 | Closed |
|
|
CFG
131
Citizens Financial Group
Providence,
Rhode Island
| – | -$15K | -3,100 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$7.29K | -1,547 | Closed |
|
|
LC
133
Lindbrook Capital
Calabasas,
California
| – | -$3.27K | -695 | -100% |
|
WTTR Hedge Fund Activity: Q3 2020 in Review
122 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2020, worth a combined $247M — down 20% from $310M a quarter earlier.
Fund positioning in WTTR was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 35 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $9.25M. The largest seller was Bank of New York Mellon, cutting an estimated $5.37M.
- 122 institutional investors held Select Water Solutions (WTTR) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $247M of Select Water Solutions stock for Q3 2020, down 20% quarter-over-quarter.
- 12 funds opened new Select Water Solutions positions in Q3 2020 and 12 closed out, a net change of 0 holders.
- The largest Select Water Solutions buyer in Q3 2020 was VanEck Associates, an estimated $9.25M added.
- The largest Select Water Solutions seller in Q3 2020 was Bank of New York Mellon, an estimated $5.37M sold.
Based on aggregated 13F filings for Q3 2020.