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HTO

H2O America
HTO

161 hedge funds and large institutions have $1.55B invested in H2O America in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.24B → $1.55B (+$314M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1% more funds holding

Funds holding: 159 → 161 (+2)

0.2% more ownership

Funds ownership: 71.05% → 71.25% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
56
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$9.92M
2
Millennium Management
Millennium Management
New York
+$7.56M
3
NI
Nuance Investments
Missouri
+$6.07M
4
AAMU
Amundi Asset Management US
Massachusetts
+$4.56M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.5M

Top Sellers

1
GIP
Granite Investment Partners
California
-$16M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.65M
3
Northern Trust
Northern Trust
Illinois
-$6.06M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.62M
5
Invesco
Invesco
Georgia
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNC
51
First National Corp
Massachusetts
$2.48M +$136K +2,098 +6%
ECM
52
ExodusPoint Capital Management
New York
$2.28M +$30.6K +470 +1%
Vontobel Holding
53
Vontobel Holding
Switzerland
$2.27M +$2.11M +32,528 New
Citadel Advisors
54
Citadel Advisors
Florida
$2.25M +$241K +3,702 +13%
Ameriprise
55
Ameriprise
Minnesota
$2.23M +$338K +5,196 +19%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$2.19M +$237K +3,643 +13%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.85M +$710K +10,919 +69%
Bank of America
58
Bank of America
North Carolina
$1.77M +$295K +4,538 +22%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.77M +$14.3K +220 +0.9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.75M -$1.09M -16,711 -40%
ACI
61
AMP Capital Investors
Australia
$1.67M -$23.3K -359 -1%
CCG
62
Chatham Capital Group
Georgia
$1.61M -$9.1K -140 -0.6%
Mariner
63
Mariner
Kansas
$1.55M +$29.4K +453 +2%
Barclays
64
Barclays
United Kingdom
$1.41M -$292K -4,496 -18%
MAM
65
Magellan Asset Management
Australia
$1.4M – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.26M +$165K +2,542 +16%
Canada Life
67
Canada Life
Manitoba, Canada
$1.2M +$60.7K +934 +6%
Comerica Bank
68
Comerica Bank
Texas
$1.18M -$143K -2,199 -11%
IAA
69
Independent Advisor Alliance
North Carolina
$1.13M -$11.9K -183 -1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$50.4K +775 +5%
RIM
71
Redpoint Investment Management
Australia
$1.09M -$58.6K -901 -5%
Principal Financial Group
72
Principal Financial Group
Iowa
$1.04M +$410K +6,303 +72%
MCM
73
Manchester Capital Management
Vermont
$1.03M – – –
MHI
74
Miller Howard Investments
New York
$1.01M -$29.3K -451 -3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.01M -$141K -2,166 -13%
1 2
3
4 5

HTO Hedge Fund Activity: Q4 2020 in Review

161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2020, worth a combined $1.55B — up 25% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTO positions and 15 closed out — a net gain of 3 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $9.92M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $16M sold.

  • 161 institutional investors held H2O America (HTO) as of Q4 2020, up from 159 in Q3 2020.
  • Funds reported $1.55B of H2O America stock for Q4 2020, up 25% quarter-over-quarter.
  • 18 funds opened new H2O America positions in Q4 2020 and 15 closed out, a net change of +3 holders.
  • The largest H2O America buyer in Q4 2020 was BlackRock, an estimated $9.92M added.
  • The largest H2O America seller in Q4 2020 was Granite Investment Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2020.