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Select Water Solutions

127 hedge funds and large institutions have $363M invested in Select Water Solutions in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,418% more call options, than puts

Call options by funds: $926K | Put options by funds: $61K

24% more capital invested

Capital invested by funds: $293M → $363M (+$70.3M)

1.4% more ownership

Funds ownership: 67.08%68.47% (+1.4%)

2% less funds holding

Funds holding: 129127 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 58

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
15
Increased
33
Reduced
58
Closed
17
Calls
$926K
Puts
$61K
Net Calls
+$865K
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$83.4M
BlackRock
2
BlackRock
New York
$31.8M -$1.68M -290,775 -5%
VanEck Associates
3
VanEck Associates
New York
$30.3M +$15.6M +2,701,841 +117%
CPI
4
Crestview Partners II
New York
$23.3M +$137K +23,744 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M -$8.08K -1,400 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.3M -$817K -141,606 -4%
2L
7
22NW LP
Washington
$10M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$9.08M +$8.67M +1,502,800 New
BCM
9
Brightlight Capital Management
Connecticut
$8.65M +$1.62M +280,219 +24%
State Street
10
State Street
Massachusetts
$7.68M +$219K +38,009 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.6M -$370K -64,156 -5%
HC
12
Hillman Company
Pennsylvania
$7.48M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.21M +$278K +48,208 +5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.98M +$1.14M +197,213 +28%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.58M
Renaissance Technologies
16
Renaissance Technologies
New York
$5.05M -$2.53M -438,575 -34%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.97M +$554K +95,940 +13%
AFG
18
American Financial Group
Ohio
$4.94M -$2.4M -415,500 -34%
Franklin Resources
19
Franklin Resources
California
$4.13M +$1.05M +181,600 +36%
Northern Trust
20
Northern Trust
Illinois
$3.63M -$137K -23,737 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.56M -$124K -21,452 -4%
N
22
Nuveen
North Carolina
$3.48M +$537K +93,075 +19%
RCMC
23
RK Capital Management (Colorado)
Colorado
$2.63M -$713K -123,500 -22%
SG
24
Sourcerock Group
Colorado
$2.57M +$866K +150,000 +55%
Charles Schwab
25
Charles Schwab
California
$2.54M -$21.7K -3,767 -0.9%

WTTR Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2021, worth a combined $363M — up 24% from $293M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WTTR and 15 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 33 added.

The largest buyer was VanEck Associates, adding an estimated $15.6M. The largest seller was Encompass Capital Advisors, cutting an estimated $8.92M.

  • 127 institutional investors held Select Water Solutions (WTTR) as of Q2 2021, down from 129 in Q1 2021.
  • Funds reported $363M of Select Water Solutions stock for Q2 2021, up 24% quarter-over-quarter.
  • 15 funds opened new Select Water Solutions positions in Q2 2021 and 17 closed out, a net change of -2 holders.
  • The largest Select Water Solutions buyer in Q2 2021 was VanEck Associates, an estimated $15.6M added.
  • The largest Select Water Solutions seller in Q2 2021 was Encompass Capital Advisors, an estimated $8.92M sold.

Based on aggregated 13F filings for Q2 2021.