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HTO

H2O America

146 hedge funds and large institutions have $796M invested in H2O America in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.22M

29% more capital invested

Capital invested by funds: $618M → $796M (+$177M)

1.4% more ownership

Funds ownership: 56.95%58.35% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 156146 (-10)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
46
Reduced
49
Closed
31
Calls
$4.46M
Puts
$1.22M
Net Calls
+$3.24M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.81M +$68.2K +1,123 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.77M
MHI
53
Miller Howard Investments
New York
$1.76M +$1.62M +26,577 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$91.1K +1,499 +6%
CS
55
Credit Suisse
Switzerland
$1.63M +$474K +7,797 +46%
ACI
56
AMP Capital Investors
Australia
$1.55M +$127K +2,083 +10%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.51M -$172K -2,833 -11%
CCG
58
Chatham Capital Group
Georgia
$1.43M +$30.4K +500 +2%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.41M +$1.3M +21,329 New
Principal Financial Group
60
Principal Financial Group
Iowa
$1.35M +$77.9K +1,282 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.32M -$657K -10,807 -35%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.31M +$6.08K +100 +0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.31M +$10.9K +180 +0.9%
IAA
64
Independent Advisor Alliance
North Carolina
$1.19M -$11.1K -183 -1%
Comerica Bank
65
Comerica Bank
Texas
$1.07M +$425 +7 +0%
Barclays
66
Barclays
United Kingdom
$1.06M +$715K +11,762 +276%
Victory Capital Management
67
Victory Capital Management
Texas
$1.02M +$18.4K +303 +2%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$993K +$912K +15,000 New
MCM
69
Manchester Capital Management
Vermont
$987K
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$973K +$306K +5,040 +52%
CIM
71
Castleton Investment Management
Connecticut
$967K +$887K +14,600 New
MAM
72
Magellan Asset Management
Australia
$948K -$50.9K -837 -6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$928K +$54.1K +890 +7%
UBS AM
74
UBS AM
Illinois
$911K +$23.3K +383 +3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$872K +$45.7K +752 +6%

HTO Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2018, worth a combined $796M — up 29% from $618M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTO and 25 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $14.7M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 146 institutional investors held H2O America (HTO) as of Q2 2018, down from 156 in Q1 2018.
  • Funds reported $796M of H2O America stock for Q2 2018, up 29% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q2 2018 and 31 closed out, a net change of -6 holders.
  • The largest H2O America buyer in Q2 2018 was Magnetar Financial, an estimated $14.7M added.
  • The largest H2O America seller in Q2 2018 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2018.