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Select Water Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

15% more funds holding

Funds holding: 119137 (+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%)

Holders
137
Holders Change
+18
Holders Change %
+15.13%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
29
Increased
50
Reduced
31
Closed
11
Calls
$1.24M
Puts
$458K
Net Calls
+$781K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$150M
BlackRock
2
BlackRock
New York
$42.6M +$1.51M +187,189 +4%
CPI
3
Crestview Partners II
New York
$35.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M +$1.65M +204,086 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29M +$268K +33,137 +1%
AFG
6
American Financial Group
Ohio
$26.2M
SAM
7
Silvercrest Asset Management
New York
$24.1M -$501K -62,028 -2%
RIM
8
Ranger Investment Management
Texas
$18.6M -$7.22M -894,428 -31%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.4M -$1.01M -124,503 -7%
State Street
10
State Street
Massachusetts
$13M +$486K +60,238 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.7M +$3.23K +400 +0%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$10.9M -$1.41M -175,000 -13%
Principal Financial Group
13
Principal Financial Group
Iowa
$10.3M +$202K +25,038 +2%
BCM
14
Brightlight Capital Management
Connecticut
$9.67M +$8.42M +1,042,500 New
HighTower Advisors
15
HighTower Advisors
Illinois
$8.96M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.58M +$346K +42,868 +6%
PCM
17
Peregrine Capital Management
Minnesota
$6.92M -$13.9K -1,722 -0.2%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.81M +$2.27M +280,657 +62%
Northern Trust
19
Northern Trust
Illinois
$6.51M -$456K -56,441 -7%
HC
20
Hillman Company
Pennsylvania
$6.43M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.19M -$131K -16,165 -2%
BCM
22
Bridgeway Capital Management
Texas
$5.1M +$1.33M +165,000 +43%
Franklin Resources
23
Franklin Resources
California
$4.64M +$351K +43,500 +10%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.45M +$937K +116,104 +32%
PAIM
25
Punch & Associates Investment Management
Minnesota
$4.08M -$64.7K -8,011 -2%

WTTR Hedge Fund Activity: Q4 2019 in Review

137 of the 5,075 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.