H2O America
176 hedge funds and large institutions have $1.04B invested in H2O America in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 13 closing their positions.
262% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
59% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 39
45% more capital invested
Capital invested by funds: $715M → $1.04B (+$323M)
23% more funds holding
Funds holding: 143 → 176 (+33)
9.66% more ownership
Funds ownership: 56.69% → 66.35% (+9.7%)
8% more call options, than puts
Call options by funds: $273K | Put options by funds: $252K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$56.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.78M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$2.6M |
| 3 |
WAM
Water Asset Management
New York
|
-$1.47M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.19M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.09M |
HTO Hedge Fund Activity: Q4 2018 in Review
176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2018, worth a combined $1.04B — up 45% from $715M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HTO positions and 13 closed out — a net gain of 34 holders — while 62 added to existing stakes and 39 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $70.3M. The largest seller was Norges Bank, cutting an estimated $4.78M.
- 176 institutional investors held H2O America (HTO) as of Q4 2018, up from 143 in Q3 2018.
- Funds reported $1.04B of H2O America stock for Q4 2018, up 45% quarter-over-quarter.
- 47 funds opened new H2O America positions in Q4 2018 and 13 closed out, a net change of +34 holders.
- The largest H2O America buyer in Q4 2018 was T. Rowe Price Associates, an estimated $70.3M added.
- The largest H2O America seller in Q4 2018 was Norges Bank, an estimated $4.78M sold.
Based on aggregated 13F filings for Q4 2018.