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Select Water Solutions

156 hedge funds and large institutions have $592M invested in Select Water Solutions in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $496K

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

12% more capital invested

Capital invested by funds: $527M → $592M (+$65.1M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 158156 (-2)

7.94% less ownership

Funds ownership: 77.19%69.25% (-7.9%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
22
Increased
63
Reduced
39
Closed
24
Calls
$1.53M
Puts
$496K
Net Calls
+$1.03M
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$79.6M -$14.9M -1,976,084 -17%
BlackRock
2
BlackRock
New York
$58.9M +$2.52M +333,312 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M +$5.98M +790,547 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.3M +$2.98M +394,560 +9%
CPI
5
Crestview Partners II
New York
$31.4M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$31M -$967K -127,883 -3%
VanEck Associates
7
VanEck Associates
New York
$27.7M -$45.5K -6,022 -0.2%
Boston Partners
8
Boston Partners
Massachusetts
$19.9M +$18.2M +2,405,842 +7,238%
PAIM
9
Punch & Associates Investment Management
Minnesota
$17.9M -$84.1K -11,132 -0.5%
State Street
10
State Street
Massachusetts
$17.8M -$1.14M -151,158 -6%
ER
11
EVR Research
Virginia
$16M -$4.84M -640,000 -24%
BCM
12
Brightlight Capital Management
Connecticut
$15.7M -$6.59M -871,800 -31%
CC
13
Cannell Capital
Wyoming
$15.5M -$8.59M -1,135,923 -37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.2M +$1.21M +160,197 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.9M +$332K +43,960 +4%
GJL
16
Gendell Jeffrey L
$8.1M -$605K -80,013 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
$6.98M
Renaissance Technologies
18
Renaissance Technologies
New York
$6.85M +$1.05M +139,034 +20%
Northern Trust
19
Northern Trust
Illinois
$6.68M +$1.21M +160,018 +24%
N
20
Nuveen
North Carolina
$5.99M +$927K +122,589 +20%
Invesco
21
Invesco
Georgia
$5.93M -$780K -103,250 -12%
RA
22
Royce & Associates
New York
$5.74M +$4.07M +538,571 +318%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.61M +$331K +43,820 +7%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.1M +$860K +113,800 +22%
MIM
25
Meros Investment Management
Texas
$4.5M +$591K +78,156 +16%

WTTR Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2023, worth a combined $592M — up 12% from $527M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WTTR and 22 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 63 added.

The largest buyer was Boston Partners, adding an estimated $18.2M. The largest seller was SCF Partners, cutting an estimated $14.9M.

  • 156 institutional investors held Select Water Solutions (WTTR) as of Q2 2023, down from 158 in Q1 2023.
  • Funds reported $592M of Select Water Solutions stock for Q2 2023, up 12% quarter-over-quarter.
  • 22 funds opened new Select Water Solutions positions in Q2 2023 and 24 closed out, a net change of -2 holders.
  • The largest Select Water Solutions buyer in Q2 2023 was Boston Partners, an estimated $18.2M added.
  • The largest Select Water Solutions seller in Q2 2023 was SCF Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.