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HTO

H2O America
HTO

169 hedge funds and large institutions have $1.41B invested in H2O America in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$86.5M)

1.62% more ownership

Funds ownership: 68.11% → 69.74% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 176 → 169 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
68
Reduced
46
Closed
30
Calls
$512K
Puts
–
Net Calls
+$512K
Net Calls Change
-$212K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$25.6M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.4M
3
NI
Nuance Investments
Missouri
+$15.4M
4
State Street
State Street
Massachusetts
+$6.32M
5
BlackRock
BlackRock
New York
+$4.45M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
3
SHA
Shelter Harbor Advisors
Connecticut
-$11.7M
4
BC
Blackstart Capital
New York
-$6.25M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.6M -$1.66M -23,491 -11%
Norges Bank
27
Norges Bank
Norway
$13.4M -$1.5M -21,192 -10%
ProShare Advisors
28
ProShare Advisors
Maryland
$13M +$1.12M +15,791 +9%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$12.8M +$3.07M +43,433 +32%
First Trust Advisors
30
First Trust Advisors
Illinois
$11.9M +$1.94M +27,407 +20%
Charles Schwab
31
Charles Schwab
California
$11.4M +$264K +3,732 +2%
SHA
32
Shelter Harbor Advisors
Connecticut
$11.4M -$11.7M -165,000 -51%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$10.9M +$803K +11,360 +8%
Legal & General Group
34
Legal & General Group
United Kingdom
$10.2M +$920K +13,025 +10%
GI
35
GAMCO Investors
Connecticut
$9.54M – – –
N
36
Nuveen
North Carolina
$9.48M +$492K +6,957 +6%
Morgan Stanley
37
Morgan Stanley
New York
$8.72M +$934K +13,219 +12%
American Century Companies
38
American Century Companies
Missouri
$6.68M +$1.86M +26,373 +39%
CIM
39
Confluence Investment Management
Missouri
$6.35M +$188K +2,654 +3%
Wells Fargo
40
Wells Fargo
California
$5.55M +$1.22M +17,309 +28%
TA
41
Teton Advisors
New York
$5.42M -$353K -5,000 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.28M +$1.23M +17,469 +31%
SSA
43
Schonfeld Strategic Advisors
New York
$4.01M -$813K -11,500 -17%
MSL
44
Mackay Shields LLC
New York
$4M +$1.3M +18,400 +49%
UBS Group
45
UBS Group
Switzerland
$3.65M +$10.5K +149 +0.3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.61M +$8.97K +127 +0.3%
WAM
47
Water Asset Management
New York
$3.61M -$895K -12,671 -20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.28M +$63.6K +900 +2%
UBS AM
49
UBS AM
Illinois
$3.24M +$228K +3,230 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$3.12M -$4.9M -69,301 -61%
1
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3 4 5

HTO Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2019, worth a combined $1.41B — up 6.5% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTO and 25 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 68 added.

The largest buyer was Goldman Sachs, adding an estimated $25.6M. The largest seller was Millennium Management, exiting entirely with an estimated $13.5M sold.

  • 169 institutional investors held H2O America (HTO) as of Q4 2019, down from 176 in Q3 2019.
  • Funds reported $1.41B of H2O America stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q4 2019 and 30 closed out, a net change of -5 holders.
  • The largest H2O America buyer in Q4 2019 was Goldman Sachs, an estimated $25.6M added.
  • The largest H2O America seller in Q4 2019 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2019.