Select Water Solutions
WTTR
121 hedge funds and large institutions have $256M invested in Select Water Solutions in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 15 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more capital invested
Capital invested by funds: $247M → $256M (+$9.43M)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
1% less funds holding
Funds holding: 122 → 121 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2.15% less ownership
Funds ownership: 73.86% → 71.71% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$3.02M |
| 2 |
BlackRock
New York
|
+$1.94M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.21M |
| 4 |
JP Morgan Chase
New York
|
+$1.05M |
| 5 |
VanEck Associates
New York
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.21M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.79M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.07M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.73M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$816K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
126
ELCO Management
New York
| – | -$69K | -17,922 | Closed |
|
|
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$67.2K | -17,494 | Closed |
|
|
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$62K | -16,200 | Closed |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$32.5K | -8,081 | -100% |
|
|
QT
130
Quantbot Technologies
New York
| – | -$12K | -3,244 | Closed |
|
131
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7K | -1,859 | Closed |
|
|
ETC
132
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$1K | -196 | Closed |
|
|
PWPS
133
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | +$125 | +31 | New |
|
134
Simplex Trading
Chicago,
Illinois
| – | +$141 | +35 | New |
|
WTTR Hedge Fund Activity: Q4 2020 in Review
121 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2020, worth a combined $256M — up 3.8% from $247M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WTTR and 14 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $3.02M. The largest seller was Principal Financial Group, cutting an estimated $5.21M.
- 121 institutional investors held Select Water Solutions (WTTR) as of Q4 2020, down from 122 in Q3 2020.
- Funds reported $256M of Select Water Solutions stock for Q4 2020, up 3.8% quarter-over-quarter.
- 14 funds opened new Select Water Solutions positions in Q4 2020 and 15 closed out, a net change of -1 holder.
- The largest Select Water Solutions buyer in Q4 2020 was Encompass Capital Advisors, an estimated $3.02M added.
- The largest Select Water Solutions seller in Q4 2020 was Principal Financial Group, an estimated $5.21M sold.
Based on aggregated 13F filings for Q4 2020.