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Select Water Solutions

122 hedge funds and large institutions have $247M invested in Select Water Solutions in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

13% more call options, than puts

Call options by funds: $216K | Put options by funds: $192K

0.67% more ownership

Funds ownership: 73.19%73.86% (+0.67%)

0% more funds holding

Funds holding: 122122 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

20% less capital invested

Capital invested by funds: $310M → $247M (-$63.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
12
Increased
42
Reduced
35
Closed
12
Calls
$216K
Puts
$192K
Net Calls
+$24K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$62.2M
BlackRock
2
BlackRock
New York
$17.6M -$1.49M -316,140 -6%
CPI
3
Crestview Partners II
New York
$14.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M +$1.69M +359,431 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M -$429K -91,132 -3%
AFG
6
American Financial Group
Ohio
$10.9M
RIM
7
Ranger Investment Management
Texas
$9.74M -$88.2K -18,718 -0.7%
State Street
8
State Street
Massachusetts
$8.43M +$227K +48,256 +2%
VanEck Associates
9
VanEck Associates
New York
$7.54M +$9.25M +1,963,656 New
2L
10
22NW LP
Washington
$6.17M +$5.2M +1,104,290 +220%
Principal Financial Group
11
Principal Financial Group
Iowa
$5.09M -$27.2K -5,779 -0.4%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.98M -$660K -140,041 -10%
BCM
13
Brightlight Capital Management
Connecticut
$4.42M
Renaissance Technologies
14
Renaissance Technologies
New York
$4.06M +$248K +52,600 +5%
ECA
15
Encompass Capital Advisors
New York
$3.82M +$9.78K +2,076 +0.2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.7M +$69.7K +14,781 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.55M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.49M +$113K +23,920 +3%
Franklin Resources
19
Franklin Resources
California
$3.13M +$31.9K +6,774 +0.8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.02M -$2.72M -577,248 -42%
HC
21
Hillman Company
Pennsylvania
$2.66M
Northern Trust
22
Northern Trust
Illinois
$2.65M -$137K -29,080 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.39M -$107K -22,691 -4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.13M +$427K +90,680 +20%
BCM
25
Bridgeway Capital Management
Texas
$2.04M -$89.5K -19,000 -3%

WTTR Hedge Fund Activity: Q3 2020 in Review

122 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q3 2020, worth a combined $247M — down 20% from $310M a quarter earlier.

Fund positioning in WTTR was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 35 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $9.25M. The largest seller was Bank of New York Mellon, cutting an estimated $5.37M.

  • 122 institutional investors held Select Water Solutions (WTTR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $247M of Select Water Solutions stock for Q3 2020, down 20% quarter-over-quarter.
  • 12 funds opened new Select Water Solutions positions in Q3 2020 and 12 closed out, a net change of 0 holders.
  • The largest Select Water Solutions buyer in Q3 2020 was VanEck Associates, an estimated $9.25M added.
  • The largest Select Water Solutions seller in Q3 2020 was Bank of New York Mellon, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2020.