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HTO

H2O America

135 hedge funds and large institutions have $368M invested in H2O America in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $334M → $368M (+$34.6M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.31% more ownership

Funds ownership: 45.49%45.8% (+0.31%)

4% less funds holding

Funds holding: 141135 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
47
Reduced
46
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.23M +$493K +13,780 +15%
American Century Companies
27
American Century Companies
Missouri
$4.22M +$445K +12,441 +13%
WAM
28
Water Asset Management
New York
$3.9M +$3.54M +98,912 New
KBC Group
29
KBC Group
Belgium
$3.73M +$1.3M +36,224 +62%
BIM
30
BlackRock Investment Management
Delaware
$2.72M +$206K +5,751 +9%
Charles Schwab
31
Charles Schwab
California
$2.43M +$44.4K +1,242 +2%
PPA
32
Parametric Portfolio Associates
Washington
$2.33M +$222K +6,205 +12%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.27M +$2.06M +57,517 New
Bank of America
34
Bank of America
North Carolina
$2.1M +$509K +14,222 +36%
UBS Group
35
UBS Group
Switzerland
$2M +$19.9K +555 +1%
ProShare Advisors
36
ProShare Advisors
Maryland
$1.99M +$1.01M +28,215 +126%
TCIM
37
TIAA CREF Investment Management
New York
$1.96M -$492K -13,761 -22%
Axa
38
Axa
France
$1.89M +$82.3K +2,300 +5%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.83M -$1.31M -36,679 -44%
EA
40
Emerald Acquisition
Washington
$1.78M +$1.62M +45,137 New
SCA
41
Secor Capital Advisors
New York
$1.74M +$1.33M +37,137 +523%
Morgan Stanley
42
Morgan Stanley
New York
$1.61M -$195K -5,436 -12%
Millennium Management
43
Millennium Management
New York
$1.46M -$5M -139,828 -79%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.43M -$112K -3,128 -8%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.42M +$157K +4,400 +14%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$24.6K +687 +2%
MAM
47
Martingale Asset Management
Massachusetts
$1.27M -$10.9K -306 -0.9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.24M -$410K -11,448 -27%
CEP
49
Chicago Equity Partners
Illinois
$1.23M +$837K +23,390 +296%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.16M +$484K +13,528 +85%

HTO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2016, worth a combined $368M — up 10% from $334M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTO and 16 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $4.58M. The largest seller was Millennium Management, cutting an estimated $5M.

  • 135 institutional investors held H2O America (HTO) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $368M of H2O America stock for Q2 2016, up 10% quarter-over-quarter.
  • 16 funds opened new H2O America positions in Q2 2016 and 20 closed out, a net change of -4 holders.
  • The largest H2O America buyer in Q2 2016 was Invesco, an estimated $4.58M added.
  • The largest H2O America seller in Q2 2016 was Millennium Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2016.