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HTO

H2O America

147 hedge funds and large institutions have $641M invested in H2O America in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

39% more capital invested

Capital invested by funds: $462M → $641M (+$178M)

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9.33% more ownership

Funds ownership: 45.85%55.18% (+9.3%)

4% more funds holding

Funds holding: 141147 (+6)

70% less call options, than puts

Call options by funds: $487K | Put options by funds: $1.63M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
55
Reduced
42
Closed
10
Calls
$487K
Puts
$1.63M
Net Calls
-$1.15M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.64M -$28.7K -533 -2%
FAF
52
Första AP-fonden
Sweden
$1.61M
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.53M +$689K +12,807 +90%
NFA
54
Nationwide Fund Advisors
Ohio
$1.5M +$77.3K +1,437 +6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$154K -2,865 -10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.46M
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.33M +$1.26M +23,498 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.31M +$3.23K +60 +0.3%
GCP
59
GSA Capital Partners
United Kingdom
$1.29M -$461K -8,565 -27%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.27M -$410K -7,628 -25%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.25M +$81.5K +1,516 +7%
ACI
62
AMP Capital Investors
Australia
$1.24M +$21.5K +400 +2%
CS
63
Credit Suisse
Switzerland
$1.22M +$506K +9,404 +77%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.14M +$51.1K +950 +5%
VRS
65
Virginia Retirement Systems
Virginia
$1.08M -$140K -2,600 -12%
SCM
66
Sterling Capital Management
North Carolina
$1.03M -$8.01K -149 -0.8%
IA
67
IndexIQ Advisors
New York
$1.02M +$438K +8,154 +83%
Deutsche Bank
68
Deutsche Bank
Germany
$1.01M -$226K -4,204 -19%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$991K -$167K -3,115 -15%
Comerica Bank
70
Comerica Bank
Texas
$983K
ZCM
71
Zebra Capital Management
Connecticut
$937K +$78K +1,451 +10%
AP
72
AHL Partners
United Kingdom
$891K +$209K +3,879 +33%
SAM
73
Shell Asset Management
Netherlands
$878K -$16.1K -300 -2%
MCM
74
Manchester Capital Management
Vermont
$844K -$25K -465 -3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$817K -$5.38K -100 -0.7%

HTO Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2017, worth a combined $641M — up 39% from $462M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTO positions and 10 closed out — a net gain of 7 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Covington Capital Management, adding an estimated $99.6M. The largest seller was Water Asset Management, cutting an estimated $7.5M.

  • 147 institutional investors held H2O America (HTO) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $641M of H2O America stock for Q3 2017, up 39% quarter-over-quarter.
  • 17 funds opened new H2O America positions in Q3 2017 and 10 closed out, a net change of +7 holders.
  • The largest H2O America buyer in Q3 2017 was Covington Capital Management, an estimated $99.6M added.
  • The largest H2O America seller in Q3 2017 was Water Asset Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2017.