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HTO

H2O America
HTO

147 hedge funds and large institutions have $1.37B invested in H2O America in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $1.35B → $1.37B (+$14.9M)

2.6% less ownership

Funds ownership: 75.09% → 72.49% (-2.6%)

7% less funds holding

Funds holding: 158 → 147 (-11)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
70
Reduced
45
Closed
19
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$315K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.94M
2
BlackRock
BlackRock
New York
+$5.89M
3
NI
Nuance Investments
Missouri
+$5.2M
4
Invesco
Invesco
Georgia
+$4.01M
5
Goldman Sachs
Goldman Sachs
New York
+$3.65M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$5.21M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.09M
3
CCM
CAAS Capital Management
New York
-$4.59M
4
Millennium Management
Millennium Management
New York
-$4.35M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$11.5M +$191K +2,951 +2%
ProShare Advisors
27
ProShare Advisors
Maryland
$10.7M -$2.07M -32,053 -16%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$10.3M -$1.18M -18,270 -10%
GI
29
GAMCO Investors
Connecticut
$8.21M – – –
N
30
Nuveen
North Carolina
$7.2M -$533K -8,231 -7%
Victory Capital Management
31
Victory Capital Management
Texas
$6.68M +$1.46M +22,628 +27%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.41M -$1.49M -23,026 -19%
CIM
33
Confluence Investment Management
Missouri
$6.25M +$59.2K +914 +0.9%
Millennium Management
34
Millennium Management
New York
$5.98M -$4.35M -67,285 -42%
Deutsche Bank
35
Deutsche Bank
Germany
$5.35M -$87K -1,344 -2%
Morgan Stanley
36
Morgan Stanley
New York
$4.6M +$665K +10,269 +16%
TA
37
Teton Advisors
New York
$3.94M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.79M +$71.2K +1,100 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.31M +$277K +4,282 +9%
Principal Financial Group
40
Principal Financial Group
Iowa
$3.3M +$2.35M +36,292 +230%
UBS Group
41
UBS Group
Switzerland
$3.26M +$131K +2,027 +4%
Ameriprise
42
Ameriprise
Minnesota
$3.18M +$345K +5,330 +12%
UBS AM
43
UBS AM
Illinois
$3.15M +$198K +3,064 +7%
PPA
44
Parametric Portfolio Associates
Washington
$3.01M +$329K +5,085 +12%
Wells Fargo
45
Wells Fargo
California
$2.69M +$605K +9,352 +28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.68M +$209K +3,223 +8%
ECM
47
ExodusPoint Capital Management
New York
$2.65M +$1.98M +30,570 +270%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$105K -1,627 -4%
NIG
49
NFJ Investment Group
Texas
$2.35M -$66.7K -1,031 -3%
CS
50
Credit Suisse
Switzerland
$2.12M +$206K +3,183 +10%
1
2
3 4 5

HTO Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2021, worth a combined $1.37B — up 1.1% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HTO and 10 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 70 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $5.94M. The largest seller was Kennedy Capital Management, cutting an estimated $5.21M.

  • 147 institutional investors held H2O America (HTO) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $1.37B of H2O America stock for Q2 2021, up 1.1% quarter-over-quarter.
  • 10 funds opened new H2O America positions in Q2 2021 and 19 closed out, a net change of -9 holders.
  • The largest H2O America buyer in Q2 2021 was Schroder Investment Management Group, an estimated $5.94M added.
  • The largest H2O America seller in Q2 2021 was Kennedy Capital Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2021.