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Select Water Solutions

129 hedge funds and large institutions have $293M invested in Select Water Solutions in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $552K | Put options by funds: $154K

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $256M → $293M (+$36.8M)

7% more funds holding

Funds holding: 121129 (+8)

4.63% less ownership

Funds ownership: 71.71%67.08% (-4.6%)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
32
Reduced
44
Closed
18
Calls
$552K
Puts
$154K
Net Calls
+$398K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$68.8M -$13.8M -2,382,177 -15%
BlackRock
2
BlackRock
New York
$27.7M +$2.88M +494,702 +10%
CPI
3
Crestview Partners II
New York
$19.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M -$88.6K -15,237 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M -$2.3M -395,945 -11%
VanEck Associates
6
VanEck Associates
New York
$11.5M +$1.04M +179,192 +8%
ECA
7
Encompass Capital Advisors
New York
$8.38M -$352K -60,569 -3%
2L
8
22NW LP
Washington
$8.27M
JP Morgan Chase
9
JP Morgan Chase
New York
$6.58M -$873K -150,137 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.35M +$459K +78,887 +7%
HC
11
Hillman Company
Pennsylvania
$6.17M +$3.17M +545,452 +79%
State Street
12
State Street
Massachusetts
$6.14M -$112K -19,314 -2%
AFG
13
American Financial Group
Ohio
$6.14M -$9.26M -1,593,390 -56%
BCM
14
Brightlight Capital Management
Connecticut
$5.73M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.88M +$316K +54,328 +6%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.6M
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.62M -$732K -125,920 -15%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.48M -$796K -136,886 -17%
Northern Trust
19
Northern Trust
Illinois
$3.11M -$204K -35,040 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.04M -$79.5K -13,679 -2%
RCMC
21
RK Capital Management (Colorado)
Colorado
$2.78M +$3.24M +558,100 New
Franklin Resources
22
Franklin Resources
California
$2.51M -$633K -108,900 -18%
N
23
Nuveen
North Carolina
$2.41M -$178K -30,601 -6%
Charles Schwab
24
Charles Schwab
California
$2.12M -$7.62K -1,311 -0.3%
AAA
25
Adams Asset Advisors
Texas
$2.04M

WTTR Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2021, worth a combined $293M — up 14% from $256M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WTTR positions and 18 closed out — a net gain of 10 holders — while 32 added to existing stakes and 44 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $3.24M. The largest seller was SCF Partners, cutting an estimated $13.8M.

  • 129 institutional investors held Select Water Solutions (WTTR) as of Q1 2021, up from 121 in Q4 2020.
  • Funds reported $293M of Select Water Solutions stock for Q1 2021, up 14% quarter-over-quarter.
  • 28 funds opened new Select Water Solutions positions in Q1 2021 and 18 closed out, a net change of +10 holders.
  • The largest Select Water Solutions buyer in Q1 2021 was RK Capital Management (Colorado), an estimated $3.24M added.
  • The largest Select Water Solutions seller in Q1 2021 was SCF Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2021.