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Select Water Solutions

158 hedge funds and large institutions have $527M invested in Select Water Solutions in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.34M

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

2.27% more ownership

Funds ownership: 74.93%77.19% (+2.3%)

7% less funds holding

Funds holding: 170158 (-12)

18% less capital invested

Capital invested by funds: $646M → $527M (-$119M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
24
Increased
63
Reduced
47
Closed
35
Calls
$2.31M
Puts
$1.34M
Net Calls
+$965K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$82.1M -$841K -108,000 -0.9%
BlackRock
2
BlackRock
New York
$48.3M +$5.8M +744,647 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M +$5.35M +686,787 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M +$4.63M +594,147 +16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.5M +$2.81M +360,700 +10%
CPI
6
Crestview Partners II
New York
$27M
VanEck Associates
7
VanEck Associates
New York
$23.8M +$1.14M +146,222 +4%
CC
8
Cannell Capital
Wyoming
$21.2M -$1.52M -194,690 -6%
BCM
9
Brightlight Capital Management
Connecticut
$19.5M
ER
10
EVR Research
Virginia
$18.2M +$15.3M +1,967,913 +302%
State Street
11
State Street
Massachusetts
$16.3M +$3.5M +449,221 +24%
PAIM
12
Punch & Associates Investment Management
Minnesota
$15.5M +$5.86M +752,128 +51%
HC
13
Hillman Company
Pennsylvania
$11.8M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.3M +$437K +56,064 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$7.55M +$2.61M +334,685 +45%
GJL
16
Gendell Jeffrey L
$7.52M +$3.51M +450,434 +72%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.34M +$4.52M +580,458 +122%
HighTower Advisors
18
HighTower Advisors
Illinois
$6M -$123K -15,759 -2%
Invesco
19
Invesco
Georgia
$5.81M +$1.8M +230,635 +38%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.92M +$1.32M +169,405 +32%
Northern Trust
21
Northern Trust
Illinois
$4.63M -$78.8K -10,118 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.51M -$35.3K -4,537 -0.7%
N
23
Nuveen
North Carolina
$4.29M +$671K +86,105 +16%
Morgan Stanley
24
Morgan Stanley
New York
$4.04M +$1.03M +132,879 +30%
Franklin Resources
25
Franklin Resources
California
$4.01M +$146K +18,800 +3%

WTTR Hedge Fund Activity: Q1 2023 in Review

158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q1 2023, worth a combined $527M — down 18% from $646M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WTTR and 24 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was EVR Research, adding an estimated $15.3M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $11M sold.

  • 158 institutional investors held Select Water Solutions (WTTR) as of Q1 2023, down from 170 in Q4 2022.
  • Funds reported $527M of Select Water Solutions stock for Q1 2023, down 18% quarter-over-quarter.
  • 24 funds opened new Select Water Solutions positions in Q1 2023 and 35 closed out, a net change of -11 holders.
  • The largest Select Water Solutions buyer in Q1 2023 was EVR Research, an estimated $15.3M added.
  • The largest Select Water Solutions seller in Q1 2023 was Encompass Capital Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.