Select Water Solutions
WTTR
115 hedge funds and large institutions have $702M invested in Select Water Solutions in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 17 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 116 → 115 (-1)
7.72% less ownership
Funds ownership: 83.68% → 75.96% (-7.7%)
13% less capital invested
Capital invested by funds: $806M → $702M (-$104M)
60% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $5.29M
Top Buyers
| 1 |
DCM
Daruma Capital Management
New York
|
+$23M |
| 2 |
BlackRock
New York
|
+$10.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$9.45M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$8.09M |
Top Sellers
WTTR Hedge Fund Activity: Q3 2018 in Review
115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2018, worth a combined $702M — down 13% from $806M a quarter earlier.
Fund positioning in WTTR was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 46 added to existing stakes and 26 trimmed.
The largest buyer was Daruma Capital Management, adding an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.
- 115 institutional investors held Select Water Solutions (WTTR) as of Q3 2018, down from 116 in Q2 2018.
- Funds reported $702M of Select Water Solutions stock for Q3 2018, down 13% quarter-over-quarter.
- 17 funds opened new Select Water Solutions positions in Q3 2018 and 17 closed out, a net change of 0 holders.
- The largest Select Water Solutions buyer in Q3 2018 was Daruma Capital Management, an estimated $23M added.
- The largest Select Water Solutions seller in Q3 2018 was Wellington Management Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2018.