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HTO

H2O America
HTO

156 hedge funds and large institutions have $1.47B invested in H2O America in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

8% more capital invested

Capital invested by funds: $1.37B → $1.47B (+$105M)

6% more funds holding

Funds holding: 147 → 156 (+9)

2.2% more ownership

Funds ownership: 72.49% → 74.69% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
61
Reduced
46
Closed
8
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
–

Top Buyers

1
CCM
Covington Capital Management
California
+$52.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.93M
3
Northern Trust
Northern Trust
Illinois
+$3.82M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.59M
5
Legal & General Group
Legal & General Group
United Kingdom
+$2.37M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$17.3M
2
MBA
Maple-Brown Abbott
Australia
-$8.11M
3
Ameriprise
Ameriprise
Minnesota
-$3.18M
4
NI
Nuance Investments
Missouri
-$2.94M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$12.3M +$242K +3,578 +2%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$10.7M – – –
ProShare Advisors
28
ProShare Advisors
Maryland
$9.39M -$1.82M -26,952 -16%
GI
29
GAMCO Investors
Connecticut
$8.57M – – –
Victory Capital Management
30
Victory Capital Management
Texas
$8.16M +$1.21M +17,963 +17%
N
31
Nuveen
North Carolina
$7.21M -$258K -3,814 -3%
CIM
32
Confluence Investment Management
Missouri
$6.5M -$22.2K -329 -0.3%
Deutsche Bank
33
Deutsche Bank
Germany
$4.96M -$638K -9,455 -11%
Morgan Stanley
34
Morgan Stanley
New York
$4.84M +$37.4K +554 +0.8%
Millennium Management
35
Millennium Management
New York
$4.41M -$1.86M -27,617 -29%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.39M -$2.35M -34,835 -34%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.13M +$182K +2,700 +5%
TA
38
Teton Advisors
New York
$4.12M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.7M +$249K +3,684 +7%
PPA
40
Parametric Portfolio Associates
Washington
$3.56M +$423K +6,266 +13%
UBS Group
41
UBS Group
Switzerland
$3.52M +$128K +1,899 +4%
Principal Financial Group
42
Principal Financial Group
Iowa
$3.38M -$65.4K -968 -2%
UBS AM
43
UBS AM
Illinois
$3.16M -$122K -1,803 -4%
FNC
44
First National Corp
Massachusetts
$2.96M +$902K +13,361 +43%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.88M +$79.5K +1,178 +3%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$2.59M +38,346 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$3.65K -54 -0.1%
Wells Fargo
48
Wells Fargo
California
$2.45M -$373K -5,521 -13%
CS
49
Credit Suisse
Switzerland
$2.44M +$228K +3,379 +10%
SG Americas Securities
50
SG Americas Securities
New York
$2.41M +$1.05M +15,496 +74%
1
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HTO Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2021, worth a combined $1.47B — up 7.7% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTO positions and 8 closed out — a net gain of 9 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was Covington Capital Management, adding an estimated $52.1M. The largest seller was KBC Group, cutting an estimated $17.3M.

  • 156 institutional investors held H2O America (HTO) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $1.47B of H2O America stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 17 funds opened new H2O America positions in Q3 2021 and 8 closed out, a net change of +9 holders.
  • The largest H2O America buyer in Q3 2021 was Covington Capital Management, an estimated $52.1M added.
  • The largest H2O America seller in Q3 2021 was KBC Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2021.