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Select Water Solutions
WTTR

95 hedge funds and large institutions have $834M invested in Select Water Solutions in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

121% more capital invested

Capital invested by funds: $377M → $834M (+$457M)

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

32% more funds holding

Funds holding: 72 → 95 (+23)

0.92% less ownership

Funds ownership: 78.16% → 77.24% (-0.92%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.7M

Holders
95
Holders Change
+23
Holders Change %
+31.94%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
34
Reduced
16
Closed
14
Calls
$2K
Puts
$1.7M
Net Calls
-$1.7M
Net Calls Change
-$1.7M

Top Buyers

1
SP
SCF Partners
Texas
+$260M
2
PI
Putnam Investments
Massachusetts
+$33.6M
3
SAM
Silvercrest Asset Management
New York
+$15.6M
4
BlackRock
BlackRock
New York
+$11.9M
5
NC
Nokomis Capital
Texas
+$10.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.3M
3
DCM
Driehaus Capital Management
Illinois
-$6.42M
4
WAM
Water Asset Management
New York
-$6.01M
5
BCM
Brenham Capital Management
Texas
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
SCF Partners
Texas
$295M +$260M +16,191,331 New
CPI
2
Crestview Partners II
New York
$69.4M – – –
SAM
3
Silvercrest Asset Management
New York
$52.9M +$15.6M +973,975 +51%
PI
4
Putnam Investments
Massachusetts
$43.1M +$33.6M +2,096,203 +790%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.4M +$6.26M +390,117 +20%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$37.2M +$156K +9,706 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.7M +$6.4M +398,991 +44%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$23M -$14.1M -880,613 -41%
BlackRock
9
BlackRock
New York
$22.2M +$11.9M +740,120 +155%
BCM
10
Brenham Capital Management
Texas
$20.1M -$3.21M -200,000 -15%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$19.3M -$10.3M -644,434 -38%
HCM
12
Hodges Capital Management
Texas
$13M -$377K -23,500 -3%
NC
13
Nokomis Capital
Texas
$12.1M +$10.7M +665,264 New
LM
14
Luminus Management
Texas
$11.6M +$1.34M +83,419 +15%
TAM
15
TPH Asset Management
Texas
$11.1M -$231K -14,403 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.67M -$589K -36,745 -6%
ACG
17
Anchorage Capital Group
New York
$9.12M – – –
Principal Financial Group
18
Principal Financial Group
Iowa
$8.21M +$1.75M +109,375 +32%
ACM
19
Arosa Capital Management
Florida
$7.95M +$6.99M +436,000 New
Jennison Associates
20
Jennison Associates
New York
$7.79M -$8.34K -520 -0.1%
State Street
21
State Street
Massachusetts
$7.29M +$5.28M +328,975 +465%
AFG
22
American Financial Group
Ohio
$6.84M – – –
KPF
23
K2 Principal Fund
Ontario, Canada
$6.67M +$4.75M +296,198 +425%
NIM
24
NXG Investment Management
Texas
$6.24M -$370K -23,101 -6%
Northern Trust
25
Northern Trust
Illinois
$5.47M +$2.81M +175,380 +141%
1
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WTTR Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2017, worth a combined $834M — up 121% from $377M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTTR positions and 14 closed out — a net gain of 23 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was SCF Partners, opening a new position worth an estimated $260M. The largest seller was Wellington Management Group, cutting an estimated $14.1M.

  • 95 institutional investors held Select Water Solutions (WTTR) as of Q4 2017, up from 72 in Q3 2017.
  • Funds reported $834M of Select Water Solutions stock for Q4 2017, up 121% quarter-over-quarter.
  • 37 funds opened new Select Water Solutions positions in Q4 2017 and 14 closed out, a net change of +23 holders.
  • The largest Select Water Solutions buyer in Q4 2017 was SCF Partners, an estimated $260M added.
  • The largest Select Water Solutions seller in Q4 2017 was Wellington Management Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2017.