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Select Water Solutions

72 hedge funds and large institutions have $377M invested in Select Water Solutions in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $237M → $377M (+$140M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

9% more funds holding

Funds holding: 6672 (+6)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

60.51% less ownership

Funds ownership: 138.67%78.16% (-61%)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
22
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$60.5M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.1M -$24M -1,657,129 -44%
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.4M +$20.8M +1,432,400 +239%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.8M +$18.5M +1,278,817 +195%
SAM
5
Silvercrest Asset Management
New York
$30.6M +$27.9M +1,924,255 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$27.1M +$13M +900,000 +113%
BCM
7
Brenham Capital Management
Texas
$20.7M +$18.8M +1,300,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.3M +$6.95M +479,998 +115%
HCM
9
Hodges Capital Management
Texas
$11.7M +$2.01M +138,400 +23%
TAM
10
TPH Asset Management
Texas
$9.92M +$3.91M +269,732 +76%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.02M -$762K -52,615 -8%
LM
12
Luminus Management
Texas
$8.8M -$2.93M -202,034 -27%
WAM
13
Water Asset Management
New York
$8.61M +$7.83M +540,578 New
ACG
14
Anchorage Capital Group
New York
$7.96M
BlackRock
15
BlackRock
New York
$7.59M +$3.44M +237,285 +99%
Jennison Associates
16
Jennison Associates
New York
$6.81M -$76.7K -5,293 -1%
DCM
17
Driehaus Capital Management
Illinois
$6.42M +$5.85M +403,457 New
AFG
18
American Financial Group
Ohio
$5.97M
NIM
19
NXG Investment Management
Texas
$5.82M -$1.18M -81,592 -18%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.42M +$4.93M +340,521 New
PI
21
Putnam Investments
Massachusetts
$4.22M -$3.77M -260,085 -49%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.73M +$929K +64,152 +60%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$2.41M +$2.19M +151,126 New
BRF
24
B. Riley Financial
California
$2.03M -$288K -19,853 -13%
Northern Trust
25
Northern Trust
Illinois
$1.98M +$910K +62,805 +102%

WTTR Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2017, worth a combined $377M — up 59% from $237M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WTTR positions and 17 closed out — a net gain of 6 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $27.9M. The largest seller was Wellington Management Group, cutting an estimated $24M.

  • 72 institutional investors held Select Water Solutions (WTTR) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $377M of Select Water Solutions stock for Q3 2017, up 59% quarter-over-quarter.
  • 23 funds opened new Select Water Solutions positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest Select Water Solutions buyer in Q3 2017 was Silvercrest Asset Management, an estimated $27.9M added.
  • The largest Select Water Solutions seller in Q3 2017 was Wellington Management Group, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2017.