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HTO

H2O America

162 hedge funds and large institutions have $1.12B invested in H2O America in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 69.74%68.69% (-1%)

4% less funds holding

Funds holding: 169162 (-7)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less capital invested

Capital invested by funds: $1.41B → $1.12B (-$286M)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
47
Reduced
65
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$9.7M +$411K +6,109 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$9.65M -$8.06M -119,746 -42%
First Trust Advisors
28
First Trust Advisors
Illinois
$9.54M -$149K -2,208 -1%
American Century Companies
29
American Century Companies
Missouri
$9.51M +$4.74M +70,490 +75%
ProShare Advisors
30
ProShare Advisors
Maryland
$9.22M -$1.55M -23,077 -13%
N
31
Nuveen
North Carolina
$8.45M +$869K +12,912 +10%
Legal & General Group
32
Legal & General Group
United Kingdom
$8.38M +$91.4K +1,358 +0.9%
GI
33
GAMCO Investors
Connecticut
$7.7M -$70.7K -1,050 -0.8%
AAMU
34
Amundi Asset Management US
Massachusetts
$6.84M +$1.15M +17,050 +7%
CIM
35
Confluence Investment Management
Missouri
$5.77M -$303K -4,497 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$5.37M +$3.3M +49,028 +112%
Morgan Stanley
37
Morgan Stanley
New York
$4.9M -$2.54M -37,791 -31%
Wells Fargo
38
Wells Fargo
California
$4.43M -$103K -1,530 -2%
TA
39
Teton Advisors
New York
$4.24M -$202K -3,000 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.41M -$1.03M -15,265 -21%
Millennium Management
41
Millennium Management
New York
$3.37M +$3.92M +58,241 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.25M +$1.84M +27,342 +94%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.16M +$3.68M +54,700 New
UBS Group
44
UBS Group
Switzerland
$2.94M -$28.6K -425 -0.8%
MSL
45
Mackay Shields LLC
New York
$2.86M -$458K -6,800 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.71M +$47.1K +700 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.56M -$437K -6,501 -13%
UBS AM
48
UBS AM
Illinois
$2.52M -$130K -1,938 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.39M
Deutsche Bank
50
Deutsche Bank
Germany
$2.35M +$581K +8,628 +27%

HTO Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2020, worth a combined $1.12B — down 20% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HTO and 25 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Nuance Investments, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.

  • 162 institutional investors held H2O America (HTO) as of Q1 2020, down from 169 in Q4 2019.
  • Funds reported $1.12B of H2O America stock for Q1 2020, down 20% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q1 2020 and 29 closed out, a net change of -4 holders.
  • The largest H2O America buyer in Q1 2020 was Nuance Investments, an estimated $20.2M added.
  • The largest H2O America seller in Q1 2020 was Fidelity Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2020.