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Select Water Solutions

121 hedge funds and large institutions have $256M invested in Select Water Solutions in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more capital invested

Capital invested by funds: $247M → $256M (+$9.43M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less funds holding

Funds holding: 122121 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2.15% less ownership

Funds ownership: 73.86%71.71% (-2.1%)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
39
Reduced
39
Closed
15
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$66.4M
BlackRock
2
BlackRock
New York
$20.7M +$1.94M +482,940 +11%
CPI
3
Crestview Partners II
New York
$15.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M -$371K -92,202 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.3M -$471K -117,115 -3%
AFG
6
American Financial Group
Ohio
$11.6M
VanEck Associates
7
VanEck Associates
New York
$8.76M +$693K +172,269 +9%
RIM
8
Ranger Investment Management
Texas
$7.28M -$3.07M -762,397 -30%
ECA
9
Encompass Capital Advisors
New York
$7.15M +$3.02M +749,581 +75%
2L
10
22NW LP
Washington
$6.81M +$219K +54,398 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.04M +$1.05M +260,883 +22%
State Street
12
State Street
Massachusetts
$5.14M -$3.79M -942,359 -43%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.9M +$558K +138,720 +13%
BCM
14
Brightlight Capital Management
Connecticut
$4.72M
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.59M -$347K -86,267 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.79M +$66.5K +16,517 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.79M -$1.5K -374 -0%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.5M +$1.21M +299,710 +54%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.86M -$361K -89,682 -11%
HC
20
Hillman Company
Pennsylvania
$2.84M
Northern Trust
21
Northern Trust
Illinois
$2.71M -$123K -30,654 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.56M +$8.2K +2,037 +0.3%
Franklin Resources
23
Franklin Resources
California
$2.51M -$816K -202,700 -25%
N
24
Nuveen
North Carolina
$2.11M +$633K +157,327 +44%
Goldman Sachs
25
Goldman Sachs
New York
$2.03M +$539K +133,863 +37%

WTTR Hedge Fund Activity: Q4 2020 in Review

121 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2020, worth a combined $256M — up 3.8% from $247M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WTTR and 14 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $3.02M. The largest seller was Principal Financial Group, cutting an estimated $5.21M.

  • 121 institutional investors held Select Water Solutions (WTTR) as of Q4 2020, down from 122 in Q3 2020.
  • Funds reported $256M of Select Water Solutions stock for Q4 2020, up 3.8% quarter-over-quarter.
  • 14 funds opened new Select Water Solutions positions in Q4 2020 and 15 closed out, a net change of -1 holder.
  • The largest Select Water Solutions buyer in Q4 2020 was Encompass Capital Advisors, an estimated $3.02M added.
  • The largest Select Water Solutions seller in Q4 2020 was Principal Financial Group, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2020.