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Select Water Solutions

186 hedge funds and large institutions have $580M invested in Select Water Solutions in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,171% more call options, than puts

Call options by funds: $966K | Put options by funds: $76K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 174186 (+12)

1.42% more ownership

Funds ownership: 72.07%73.5% (+1.4%)

3% less capital invested

Capital invested by funds: $595M → $580M (-$15.1M)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
33
Increased
58
Reduced
64
Closed
19
Calls
$966K
Puts
$76K
Net Calls
+$890K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.8M +$2.38M +319,684 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.8M +$2.23M +300,115 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.2M +$2.73M +366,930 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.7M +$1.08M +145,714 +3%
CPI
5
Crestview Partners II
New York
$29.6M
SP
6
SCF Partners
Texas
$22.9M -$16M -2,154,675 -42%
VanEck Associates
7
VanEck Associates
New York
$18.8M -$177K -23,809 -1%
State Street
8
State Street
Massachusetts
$17.6M -$2.72M -365,686 -14%
PAIM
9
Punch & Associates Investment Management
Minnesota
$17.5M +$685K +92,090 +4%
Boston Partners
10
Boston Partners
Massachusetts
$16.9M -$796K -107,068 -5%
ER
11
EVR Research
Virginia
$16.8M -$483K -65,000 -3%
BCM
12
Brightlight Capital Management
Connecticut
$14.7M
WCCM
13
Webs Creek Capital Management
Texas
$14.4M +$14.1M +1,902,186 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13M +$444K +59,723 +4%
Morgan Stanley
15
Morgan Stanley
New York
$11.1M +$4.79M +643,947 +79%
Invesco
16
Invesco
Georgia
$8.76M +$2.15M +288,963 +33%
GJL
17
Gendell Jeffrey L
$8.51M
Charles Schwab
18
Charles Schwab
California
$8.22M +$1.02M +136,489 +14%
RA
19
Royce & Associates
New York
$8.19M +$646K +86,842 +9%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.15M +$1.22M +164,574 +18%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.98M -$428K -57,548 -5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.77M -$1.05M -140,900 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.32M +$1.14M +153,775 +23%
Northern Trust
24
Northern Trust
Illinois
$6.13M -$7K -942 -0.1%
N
25
Nuveen
North Carolina
$5.92M -$4.62M -620,802 -44%

WTTR Hedge Fund Activity: Q4 2023 in Review

186 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q4 2023, worth a combined $580M — down 2.5% from $595M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WTTR positions and 19 closed out — a net gain of 14 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $14.1M. The largest seller was SCF Partners, cutting an estimated $16M.

  • 186 institutional investors held Select Water Solutions (WTTR) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $580M of Select Water Solutions stock for Q4 2023, down 2.5% quarter-over-quarter.
  • 33 funds opened new Select Water Solutions positions in Q4 2023 and 19 closed out, a net change of +14 holders.
  • The largest Select Water Solutions buyer in Q4 2023 was Webs Creek Capital Management, an estimated $14.1M added.
  • The largest Select Water Solutions seller in Q4 2023 was SCF Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2023.