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HTO

H2O America
HTO

147 hedge funds and large institutions have $447M invested in H2O America in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

0.55% more ownership

Funds ownership: 44.65% → 45.2% (+0.55%)

0% more funds holding

Funds holding: 147 → 147 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $511M → $447M (-$64.2M)

88% less call options, than puts

Call options by funds: $289K | Put options by funds: $2.36M

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
40
Closed
19
Calls
$289K
Puts
$2.36M
Net Calls
-$2.07M
Net Calls Change
-$2.19M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.9M
2
NI
Numeric Investors
Massachusetts
+$9.81M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.53M
4
PPA
Parametric Portfolio Associates
Washington
+$4.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$24M
2
BIM
Bogle Investment Management
Massachusetts
-$3.89M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
4
GF
Gabelli Funds
New York
-$1.11M
5
Norges Bank
Norges Bank
Norway
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$4.85M – – –
Millennium Management
27
Millennium Management
New York
$4.79M +$1.21M +24,516 +33%
Prudential Financial
28
Prudential Financial
New Jersey
$4.76M +$1.79M +36,370 +58%
WC
29
Walthausen & Co
New York
$4.59M -$301K -6,110 -6%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4.48M +$372K +7,554 +9%
JIR
31
James Investment Research
Ohio
$4.46M +$1.54M +31,341 +51%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.15M -$263K -5,339 -6%
CCB
33
Cutter & Co Brokerage
Missouri
$3.78M -$424K -8,605 -10%
CEP
34
Chicago Equity Partners
Illinois
$3.72M -$106K -2,160 -3%
Charles Schwab
35
Charles Schwab
California
$3.7M +$335K +6,809 +10%
Norges Bank
36
Norges Bank
Norway
$3.56M -$996K -20,220 -22%
TCIM
37
TIAA CREF Investment Management
New York
$3.25M +$299K +6,060 +10%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.41M +$50.7K +1,029 +2%
Axa
39
Axa
France
$2.17M – – –
UBS Group
40
UBS Group
Switzerland
$2.13M -$248K -5,031 -10%
Wells Fargo
41
Wells Fargo
California
$1.92M -$76.2K -1,546 -4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.64M -$273K -5,537 -14%
Bessemer Group
43
Bessemer Group
New Jersey
$1.64M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$73.9K -1,500 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.44M -$34.5K -700 -2%
TA
46
Teachers Advisors
New York
$1.33M +$24.1K +490 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$1.27M +$254K +5,150 +24%
ACI
48
AMP Capital Investors
Australia
$1.25M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.24M – – –
NFA
50
Nationwide Fund Advisors
Ohio
$1.23M +$756K +15,340 +152%
1
2
3 4 5

HTO Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2017, worth a combined $447M — down 13% from $511M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTO positions and 19 closed out — a net gain of 6 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $55.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $24M sold.

  • 147 institutional investors held H2O America (HTO) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $447M of H2O America stock for Q1 2017, down 13% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q1 2017 and 19 closed out, a net change of +6 holders.
  • The largest H2O America buyer in Q1 2017 was BlackRock, an estimated $55.9M added.
  • The largest H2O America seller in Q1 2017 was Copper Rock Capital Partners, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2017.