Select Water Solutions
WTTR
104 hedge funds and large institutions have $582M invested in Select Water Solutions in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
9% more funds holding
Funds holding: 95 → 104 (+9)
0.54% more ownership
Funds ownership: 77.24% → 77.78% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less capital invested
Capital invested by funds: $834M → $582M (-$252M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$13.5M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$12.1M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$9.53M |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$8.18M |
| 5 |
BlackRock
New York
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$36.7M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$20.1M |
| 3 |
ACG
Anchorage Capital Group
New York
|
-$9.12M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.45M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$3.1M |
WTTR Hedge Fund Activity: Q1 2018 in Review
104 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2018, worth a combined $582M — down 30% from $834M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WTTR positions and 17 closed out — a net gain of 10 holders — while 37 added to existing stakes and 24 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $13.5M. The largest seller was Putnam Investments, cutting an estimated $36.7M.
- 104 institutional investors held Select Water Solutions (WTTR) as of Q1 2018, up from 95 in Q4 2017.
- Funds reported $582M of Select Water Solutions stock for Q1 2018, down 30% quarter-over-quarter.
- 27 funds opened new Select Water Solutions positions in Q1 2018 and 17 closed out, a net change of +10 holders.
- The largest Select Water Solutions buyer in Q1 2018 was Bank of New York Mellon, an estimated $13.5M added.
- The largest Select Water Solutions seller in Q1 2018 was Putnam Investments, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2018.