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Select Water Solutions

122 hedge funds and large institutions have $390M invested in Select Water Solutions in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

39% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $927K

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% more funds holding

Funds holding: 115122 (+7)

0.51% more ownership

Funds ownership: 75.96%76.47% (+0.51%)

44% less capital invested

Capital invested by funds: $702M → $390M (-$312M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
44
Reduced
37
Closed
15
Calls
$1.29M
Puts
$927K
Net Calls
+$363K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$102M
CPI
2
Crestview Partners II
New York
$24M
BlackRock
3
BlackRock
New York
$23.4M -$1.43M -145,017 -4%
AFG
4
American Financial Group
Ohio
$17.9M +$14M +1,412,304 +100%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.1M -$11M -1,116,249 -29%
SAM
6
Silvercrest Asset Management
New York
$16.7M -$3.01M -304,851 -10%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$14.9M +$247K +25,000 +1%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$12.8M -$47.2K -4,772 -0.2%
ECA
9
Encompass Capital Advisors
New York
$11.9M +$18.6M +1,885,433 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M +$6.58M +665,514 +58%
ACM
11
Arosa Capital Management
Florida
$9.63M -$494K -50,000 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.24M -$12.8M -1,298,465 -53%
State Street
13
State Street
Massachusetts
$7.17M -$2.53M -256,069 -18%
Principal Financial Group
14
Principal Financial Group
Iowa
$6.64M +$5.76M +582,778 +125%
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$6.19M +$1.29M +130,348 +15%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.1M +$9.54M +965,118 New
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$5.88M -$1.32M -133,242 -13%
PCM
18
Peregrine Capital Management
Minnesota
$5.58M +$8.73M +883,651 New
DCM
19
Daruma Capital Management
New York
$5.52M -$15M -1,515,645 -63%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.52M -$332K -33,623 -4%
HC
21
Hillman Company
Pennsylvania
$4.38M
Jennison Associates
22
Jennison Associates
New York
$4.37M -$474K -47,952 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$3.9M +$1.87M +189,554 +44%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.72M +$616K +62,335 +12%
Northern Trust
25
Northern Trust
Illinois
$3.69M -$49.1K -4,972 -0.8%

WTTR Hedge Fund Activity: Q4 2018 in Review

122 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2018, worth a combined $390M — down 44% from $702M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WTTR positions and 15 closed out — a net gain of 9 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $18.6M. The largest seller was Daruma Capital Management, cutting an estimated $15M.

  • 122 institutional investors held Select Water Solutions (WTTR) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $390M of Select Water Solutions stock for Q4 2018, down 44% quarter-over-quarter.
  • 24 funds opened new Select Water Solutions positions in Q4 2018 and 15 closed out, a net change of +9 holders.
  • The largest Select Water Solutions buyer in Q4 2018 was Encompass Capital Advisors, an estimated $18.6M added.
  • The largest Select Water Solutions seller in Q4 2018 was Daruma Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2018.