Select Water Solutions
WTTR
137 hedge funds and large institutions have $594M invested in Select Water Solutions in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 11 closing their positions.
171% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $458K
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more funds holding
Funds holding: 119 → 137 (+18)
12% more capital invested
Capital invested by funds: $530M → $594M (+$63.9M)
1.84% less ownership
Funds ownership: 76.35% → 74.52% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$3.31M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.18M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.86M |
| 4 |
Renaissance Technologies
New York
|
+$2.27M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$7.22M |
| 2 |
Jennison Associates
New York
|
-$3.45M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.13M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.01M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.41M |
WTTR Hedge Fund Activity: Q4 2019 in Review
137 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2019, worth a combined $594M — up 12% from $530M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WTTR positions and 11 closed out — a net gain of 18 holders — while 50 added to existing stakes and 31 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $3.31M. The largest seller was Ranger Investment Management, cutting an estimated $7.22M.
- 137 institutional investors held Select Water Solutions (WTTR) as of Q4 2019, up from 119 in Q3 2019.
- Funds reported $594M of Select Water Solutions stock for Q4 2019, up 12% quarter-over-quarter.
- 29 funds opened new Select Water Solutions positions in Q4 2019 and 11 closed out, a net change of +18 holders.
- The largest Select Water Solutions buyer in Q4 2019 was Walthausen & Co, an estimated $3.31M added.
- The largest Select Water Solutions seller in Q4 2019 was Ranger Investment Management, an estimated $7.22M sold.
Based on aggregated 13F filings for Q4 2019.