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HTO

H2O America

176 hedge funds and large institutions have $1.04B invested in H2O America in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

45% more capital invested

Capital invested by funds: $715M → $1.04B (+$323M)

23% more funds holding

Funds holding: 143176 (+33)

9.66% more ownership

Funds ownership: 56.69%66.35% (+9.7%)

8% more call options, than puts

Call options by funds: $273K | Put options by funds: $252K

Holders
176
Holders Change
+33
Holders Change %
+23.08%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
62
Reduced
39
Closed
13
Calls
$273K
Puts
$252K
Net Calls
+$21K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
PPL
51
PATRIZIA Pty Ltd
Australia
$2.27M +$128K +2,151 +6%
AIM
52
Assured Investment Management
New York
$2.23M +$2.37M +40,000 New
IA
53
IndexIQ Advisors
New York
$2.22M -$193K -3,251 -8%
Ameriprise
54
Ameriprise
Minnesota
$2.08M +$927K +15,637 +72%
Wells Fargo
55
Wells Fargo
California
$2.06M -$849K -14,311 -28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.93M +$868K +14,635 +73%
TCIM
57
TIAA CREF Investment Management
New York
$1.87M -$49.7K -838 -2%
Bank of America
58
Bank of America
North Carolina
$1.78M +$600K +10,110 +46%
PPA
59
Parametric Portfolio Associates
Washington
$1.78M -$583K -9,833 -24%
Verition Fund Management
60
Verition Fund Management
Connecticut
$1.75M +$1.86M +31,417 New
CPP
61
Crow Point Partners
Massachusetts
$1.64M +$1.78M +30,000 New
Marshall Wace
62
Marshall Wace
United Kingdom
$1.58M +$1.68M +28,324 New
AI
63
Atom Investors
Texas
$1.57M +$1.68M +28,325 New
Principal Financial Group
64
Principal Financial Group
Iowa
$1.57M +$442K +7,451 +36%
FNC
65
First National Corp
Massachusetts
$1.55M +$1.65M +27,791 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.54M -$11.6K -196 -0.7%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.5M +$1M +16,863 +166%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$37.2K +627 +2%
PCM
69
Piermont Capital Management
Missouri
$1.5M +$1.6M +26,961 New
Two Sigma Investments
70
Two Sigma Investments
New York
$1.49M +$747K +12,600 +88%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.49M +$1.02M +17,216 +178%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.48M +$444K +7,488 +39%
Goldman Sachs
73
Goldman Sachs
New York
$1.48M +$1.03M +17,407 +190%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.45M -$189K -3,183 -11%
CCG
75
Chatham Capital Group
Georgia
$1.37M +$182K +3,074 +14%

HTO Hedge Fund Activity: Q4 2018 in Review

176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2018, worth a combined $1.04B — up 45% from $715M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HTO positions and 13 closed out — a net gain of 34 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.3M. The largest seller was Norges Bank, cutting an estimated $4.78M.

  • 176 institutional investors held H2O America (HTO) as of Q4 2018, up from 143 in Q3 2018.
  • Funds reported $1.04B of H2O America stock for Q4 2018, up 45% quarter-over-quarter.
  • 47 funds opened new H2O America positions in Q4 2018 and 13 closed out, a net change of +34 holders.
  • The largest H2O America buyer in Q4 2018 was T. Rowe Price Associates, an estimated $70.3M added.
  • The largest H2O America seller in Q4 2018 was Norges Bank, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2018.