Select Water Solutions
WTTR
134 hedge funds and large institutions have $208M invested in Select Water Solutions in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 22 closing their positions.
196% more call options, than puts
Call options by funds: $637K | Put options by funds: $215K
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0.41% less ownership
Funds ownership: 74.52% → 74.1% (-0.41%)
2% less funds holding
Funds holding: 137 → 134 (-3)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
65% less capital invested
Capital invested by funds: $594M → $208M (-$386M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$8.96M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$3.47M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$3.34M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.73M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$24.1M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$3.81M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.29M |
| 4 |
Millennium Management
New York
|
-$2.14M |
| 5 |
JP Morgan Chase
New York
|
-$1.45M |
WTTR Hedge Fund Activity: Q1 2020 in Review
134 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2020, worth a combined $208M — down 65% from $594M a quarter earlier.
Fund positioning in WTTR was balanced in Q1 2020: 22 funds opened new positions, 22 closed out, 49 added to existing stakes and 39 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $8.96M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $24.1M sold.
- 134 institutional investors held Select Water Solutions (WTTR) as of Q1 2020, down from 137 in Q4 2019.
- Funds reported $208M of Select Water Solutions stock for Q1 2020, down 65% quarter-over-quarter.
- 22 funds opened new Select Water Solutions positions in Q1 2020 and 22 closed out, a net change of 0 holders.
- The largest Select Water Solutions buyer in Q1 2020 was Encompass Capital Advisors, an estimated $8.96M added.
- The largest Select Water Solutions seller in Q1 2020 was Silvercrest Asset Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2020.