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Select Water Solutions

122 hedge funds and large institutions have $310M invested in Select Water Solutions in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $722K | Put options by funds: $127K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

49% more capital invested

Capital invested by funds: $208M → $310M (+$102M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.93% less ownership

Funds ownership: 74.11%73.19% (-0.93%)

9% less funds holding

Funds holding: 134122 (-12)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
122
Holders Change
-12
Holders Change %
-8.96%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
13
Increased
54
Reduced
33
Closed
25
Calls
$722K
Puts
$127K
Net Calls
+$595K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$79.3M
BlackRock
2
BlackRock
New York
$24M +$904K +197,356 +4%
CPI
3
Crestview Partners II
New York
$18.8M +$122K +26,590 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17M +$125K +27,247 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M +$195K +42,467 +1%
AFG
6
American Financial Group
Ohio
$13.8M
RIM
7
Ranger Investment Management
Texas
$12.5M +$138K +30,023 +1%
State Street
8
State Street
Massachusetts
$10.5M +$3.41M +743,283 +53%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.17M -$47.8K -10,433 -0.7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$6.68M +$2.17M +473,721 +53%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.62M +$969K +211,514 +19%
Principal Financial Group
12
Principal Financial Group
Iowa
$6.52M +$1.21M +264,512 +25%
BCM
13
Brightlight Capital Management
Connecticut
$5.64M +$345K +75,400 +7%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$5.1M -$802K -175,000 -14%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.92M +$604K +131,800 +15%
ECA
16
Encompass Capital Advisors
New York
$4.86M -$1.92M -419,306 -30%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.53M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.34M -$38.2K -8,337 -0.9%
Franklin Resources
19
Franklin Resources
California
$3.71M +$985K +215,000 +36%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.7M +$3.5M +764,726 +562%
Northern Trust
21
Northern Trust
Illinois
$3.52M -$130K -28,415 -4%
HC
22
Hillman Company
Pennsylvania
$3.39M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.16M +$231K +50,365 +8%
BCM
24
Bridgeway Capital Management
Texas
$2.69M
2L
25
22NW LP
Washington
$2.46M +$313K +68,296 +16%

WTTR Hedge Fund Activity: Q2 2020 in Review

122 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2020, worth a combined $310M — up 49% from $208M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WTTR and 13 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was Bank of Montreal, adding an estimated $3.5M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $2.62M sold.

  • 122 institutional investors held Select Water Solutions (WTTR) as of Q2 2020, down from 134 in Q1 2020.
  • Funds reported $310M of Select Water Solutions stock for Q2 2020, up 49% quarter-over-quarter.
  • 13 funds opened new Select Water Solutions positions in Q2 2020 and 25 closed out, a net change of -12 holders.
  • The largest Select Water Solutions buyer in Q2 2020 was Bank of Montreal, an estimated $3.5M added.
  • The largest Select Water Solutions seller in Q2 2020 was Peregrine Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.