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HTO

H2O America

146 hedge funds and large institutions have $796M invested in H2O America in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.22M

29% more capital invested

Capital invested by funds: $618M → $796M (+$177M)

1.4% more ownership

Funds ownership: 56.95%58.35% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 156146 (-10)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
46
Reduced
49
Closed
31
Calls
$4.46M
Puts
$1.22M
Net Calls
+$3.24M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$5.91M
Ameriprise
27
Ameriprise
Minnesota
$5.9M +$1.59M +26,135 +41%
Charles Schwab
28
Charles Schwab
California
$5.9M -$1.7K -28 -0%
American Century Companies
29
American Century Companies
Missouri
$5.36M +$4.92M +80,999 New
AA
30
AQR Arbitrage
Connecticut
$4.82M +$4.42M +72,810 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$4.72M -$59.5K -979 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.68M +$620K +10,195 +17%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.67M
KPF
34
K2 Principal Fund
Ontario, Canada
$4.5M +$2.19M +36,028 +113%
TCIM
35
TIAA CREF Investment Management
New York
$4.17M -$59.1K -972 -2%
KCM
36
Kennedy Capital Management
Missouri
$3.79M -$5.75M -94,640 -62%
Prudential Financial
37
Prudential Financial
New Jersey
$3.45M -$5.12M -84,274 -62%
Wells Fargo
38
Wells Fargo
California
$3.38M +$1.4K +23 +0%
Millennium Management
39
Millennium Management
New York
$3.07M -$13.3M -219,661 -83%
UBS Group
40
UBS Group
Switzerland
$3.07M +$371K +6,107 +15%
PPA
41
Parametric Portfolio Associates
Washington
$2.91M -$491K -8,084 -16%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.85M -$7.36M -121,105 -74%
Goldman Sachs
43
Goldman Sachs
New York
$2.79M -$2.06M -33,837 -45%
IA
44
IndexIQ Advisors
New York
$2.75M +$234K +3,858 +10%
MSL
45
Mackay Shields LLC
New York
$2.13M -$1.74M -28,600 -47%
TA
46
Teachers Advisors
New York
$2.1M +$123K +2,021 +7%
WAM
47
Water Asset Management
New York
$2M +$1.84M +30,277 New
DAM
48
DLD Asset Management
New York
$1.99M +$1.82M +30,000 New
MAM
49
Martingale Asset Management
Massachusetts
$1.88M -$4.19M -69,022 -71%
PPL
50
PATRIZIA Pty Ltd
Australia
$1.87M -$346K -5,688 -17%

HTO Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2018, worth a combined $796M — up 29% from $618M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTO and 25 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $14.7M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 146 institutional investors held H2O America (HTO) as of Q2 2018, down from 156 in Q1 2018.
  • Funds reported $796M of H2O America stock for Q2 2018, up 29% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q2 2018 and 31 closed out, a net change of -6 holders.
  • The largest H2O America buyer in Q2 2018 was Magnetar Financial, an estimated $14.7M added.
  • The largest H2O America seller in Q2 2018 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2018.