Select Water Solutions
WTTR
186 hedge funds and large institutions have $580M invested in Select Water Solutions in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.
1,171% more call options, than puts
Call options by funds: $966K | Put options by funds: $76K
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 174 → 186 (+12)
1.42% more ownership
Funds ownership: 72.07% → 73.5% (+1.4%)
3% less capital invested
Capital invested by funds: $595M → $580M (-$15.1M)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$14.1M |
| 2 |
Morgan Stanley
New York
|
+$4.79M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.73M |
| 4 |
BlackRock
New York
|
+$2.38M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
SCF Partners
Houston,
Texas
|
-$16M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$6.28M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.62M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.72M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
201
Panagora Asset Management
Boston,
Massachusetts
| – | -$84.2K | -10,588 | Closed |
|
|
ACM
202
Aquatic Capital Management
Chicago,
Illinois
| – | -$48K | -6,000 | Closed |
|
|
VFA
203
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$34.7K | -4,360 | Closed |
|
204
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$781 | -105 | -80% |
|
|
C
205
Covestor
London,
United Kingdom
| – | +$97 | +13 | New |
|
WTTR Hedge Fund Activity: Q4 2023 in Review
186 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2023, worth a combined $580M — down 2.5% from $595M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WTTR positions and 19 closed out — a net gain of 14 holders — while 58 added to existing stakes and 64 trimmed.
The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $14.1M. The largest seller was SCF Partners, cutting an estimated $16M.
- 186 institutional investors held Select Water Solutions (WTTR) as of Q4 2023, up from 174 in Q3 2023.
- Funds reported $580M of Select Water Solutions stock for Q4 2023, down 2.5% quarter-over-quarter.
- 33 funds opened new Select Water Solutions positions in Q4 2023 and 19 closed out, a net change of +14 holders.
- The largest Select Water Solutions buyer in Q4 2023 was Webs Creek Capital Management, an estimated $14.1M added.
- The largest Select Water Solutions seller in Q4 2023 was SCF Partners, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2023.