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Select Water Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 95104 (+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: 22 (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

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
37
Reduced
24
Closed
17
Calls
$1K
Puts
$2.5M
Net Calls
-$2.5M
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$204M
CPI
2
Crestview Partners II
New York
$48M
Bank of New York Mellon
3
Bank of New York Mellon
New York
$39.8M +$13.5M +826,492 +36%
SAM
4
Silvercrest Asset Management
New York
$36.2M -$448K -27,359 -0.9%
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$25.7M -$51.8K -3,159 -0.2%
BlackRock
6
BlackRock
New York
$21.1M +$7.42M +452,595 +37%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$18M +$2.72M +165,810 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.1M +$972K +59,306 +5%
ACM
9
Arosa Capital Management
Florida
$14.8M +$12.1M +739,141 +170%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$12.5M -$1.08M -65,801 -6%
LM
11
Luminus Management
Texas
$11.9M +$5.02M +306,396 +48%
AFG
12
American Financial Group
Ohio
$11M +$8.18M +498,808 +133%
NC
13
Nokomis Capital
Texas
$8.4M
KPF
14
K2 Principal Fund
Ontario, Canada
$7.99M +$4.38M +267,252 +73%
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$7.34M +$9.53M +581,340 New
Jennison Associates
16
Jennison Associates
New York
$7.11M +$2.23M +136,277 +32%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.76M +$87.7K +5,351 +1%
State Street
18
State Street
Massachusetts
$5.78M +$951K +58,006 +15%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.73M +$72.5K +4,423 +1%
BRF
20
B. Riley Financial
California
$5.49M +$4.59M +279,803 +180%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.45M +$2.67M +162,700 +61%
SCM
22
SG Capital Management
Illinois
$4.95M +$6.42M +391,897 New
Northern Trust
23
Northern Trust
Illinois
$3.75M -$38.3K -2,339 -0.8%
Wells Fargo
24
Wells Fargo
California
$3.62M -$152K -9,298 -3%
HCM
25
Hodges Capital Management
Texas
$3.28M -$7.45M -454,590 -64%

WTTR Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 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.