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Select Water Solutions

116 hedge funds and large institutions have $806M invested in Select Water Solutions in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $582M → $806M (+$224M)

12% more funds holding

Funds holding: 104116 (+12)

5.9% more ownership

Funds ownership: 77.78%83.68% (+5.9%)

78% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $7.15M

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
50
Reduced
22
Closed
21
Calls
$1.56M
Puts
$7.15M
Net Calls
-$5.59M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$235M
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.4M +$9.7M +659,270 +21%
CPI
3
Crestview Partners II
New York
$55.3M
BlackRock
4
BlackRock
New York
$44.7M +$20.7M +1,410,240 +84%
SAM
5
Silvercrest Asset Management
New York
$43.2M +$1.55M +105,574 +4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$34M +$19.9M +1,350,353 +136%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$29.7M +$40.6K +2,761 +0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.3M +$8.74M +593,879 +44%
AFG
9
American Financial Group
Ohio
$20.5M +$7.95M +540,140 +62%
LM
10
Luminus Management
Texas
$16.5M +$2.85M +193,836 +21%
State Street
11
State Street
Massachusetts
$16M +$9.49M +645,327 +141%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$15.5M -$5.31M -360,652 -25%
ACM
13
Arosa Capital Management
Florida
$14.3M -$2.78M -189,110 -16%
SPC
14
Salient Private Client
Texas
$13.4M +$13.6M +923,531 New
Jennison Associates
15
Jennison Associates
New York
$10.8M +$2.61M +177,241 +31%
DCM
16
Daruma Capital Management
New York
$10.4M +$10.5M +714,122 New
HC
17
Hillman Company
Pennsylvania
$10.1M +$10.2M +692,412 New
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$9.55M +$1.12M +76,129 +13%
KPF
19
K2 Principal Fund
Ontario, Canada
$8.29M -$927K -63,001 -10%
Northern Trust
20
Northern Trust
Illinois
$7.9M +$3.62M +246,313 +83%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.8M +$21.6K +1,468 +0.3%
IECM
22
Intrinsic Edge Capital Management
Illinois
$6.91M +$6.99M +475,214 New
Citadel Advisors
23
Citadel Advisors
Florida
$6.81M +$5.96M +405,063 +640%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.65M +$49.6K +3,372 +0.7%
PAIM
25
Punch & Associates Investment Management
Minnesota
$6.21M +$6.29M +427,770 New

WTTR Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2018, worth a combined $806M — up 38% from $582M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WTTR positions and 21 closed out — a net gain of 13 holders — while 50 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was B. Riley Financial, cutting an estimated $6.03M.

  • 116 institutional investors held Select Water Solutions (WTTR) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $806M of Select Water Solutions stock for Q2 2018, up 38% quarter-over-quarter.
  • 34 funds opened new Select Water Solutions positions in Q2 2018 and 21 closed out, a net change of +13 holders.
  • The largest Select Water Solutions buyer in Q2 2018 was BlackRock, an estimated $20.7M added.
  • The largest Select Water Solutions seller in Q2 2018 was B. Riley Financial, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2018.