Select Water Solutions
WTTR
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.
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: 3 → 4 (+1)
0.93% less ownership
Funds ownership: 74.11% → 73.19% (-0.93%)
9% less funds holding
Funds holding: 134 → 122 (-12)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.41M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.17M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.21M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.62M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$1.92M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.76M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.39M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.38M |
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.