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Select Water Solutions

193 hedge funds and large institutions have $922M invested in Select Water Solutions in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,814% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $36K

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $761M → $922M (+$161M)

3.01% more ownership

Funds ownership: 80.85%83.86% (+3%)

4% less funds holding

Funds holding: 200193 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
34
Increased
74
Reduced
53
Closed
38
Calls
$1.41M
Puts
$36K
Net Calls
+$1.37M
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.1M +$4.29M +433,732 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.3M +$2.12M +214,915 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.9M +$6.3M +637,283 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.7M +$2.32M +234,303 +5%
First Trust Advisors
5
First Trust Advisors
Illinois
$48.4M +$2.58M +261,309 +6%
CPI
6
Crestview Partners II
New York
$41.7M
Victory Capital Management
7
Victory Capital Management
Texas
$40.3M +$34.6M +3,506,479 +1,328%
State Street
8
State Street
Massachusetts
$29.7M +$4.78M +484,059 +21%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.3M +$24.2M +2,452,585 +153,095%
PAIM
10
Punch & Associates Investment Management
Minnesota
$24.9M -$3.5K -354 -0%
VanEck Associates
11
VanEck Associates
New York
$23.3M -$2.89M -292,437 -12%
Boston Partners
12
Boston Partners
Massachusetts
$22.9M -$632K -63,982 -3%
WCCM
13
Webs Creek Capital Management
Texas
$22.2M -$1.29M -130,648 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.1M +$2.12M +214,130 +12%
American Century Companies
15
American Century Companies
Missouri
$20.4M +$8.8M +890,470 +87%
RA
16
Royce & Associates
New York
$17.7M +$1.61M +162,603 +11%
ER
17
EVR Research
Virginia
$15.8M -$5.38M -545,000 -27%
GJL
18
Gendell Jeffrey L
$12.2M
Charles Schwab
19
Charles Schwab
California
$11.6M -$1.74M -175,630 -14%
Invesco
20
Invesco
Georgia
$11.2M +$2.53M +256,547 +32%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.9M -$531K -53,780 -5%
SFM
22
Systematic Financial Management
New Jersey
$10.1M -$310K -31,332 -3%
BCM
23
Bridgeway Capital Management
Texas
$9.91M +$727K +73,624 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.77M +$781K +79,074 +9%
N
25
Nuveen
North Carolina
$8.66M +$307K +31,053 +4%

WTTR Hedge Fund Activity: Q2 2024 in Review

193 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Select Water Solutions (WTTR) for Q2 2024, worth a combined $922M — up 21% from $761M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WTTR and 34 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 74 added.

The largest buyer was Victory Capital Management, adding an estimated $34.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $14M sold.

  • 193 institutional investors held Select Water Solutions (WTTR) as of Q2 2024, down from 200 in Q1 2024.
  • Funds reported $922M of Select Water Solutions stock for Q2 2024, up 21% quarter-over-quarter.
  • 34 funds opened new Select Water Solutions positions in Q2 2024 and 38 closed out, a net change of -4 holders.
  • The largest Select Water Solutions buyer in Q2 2024 was Victory Capital Management, an estimated $34.6M added.
  • The largest Select Water Solutions seller in Q2 2024 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2024.