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HTO

H2O America
HTO

183 hedge funds and large institutions have $1.63B invested in H2O America in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

17% more funds holding

Funds holding: 156 → 183 (+27)

11% more capital invested

Capital invested by funds: $1.47B → $1.63B (+$162M)

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

0.19% more ownership

Funds ownership: 74.69% → 74.88% (+0.19%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
62
Reduced
56
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$11.6M
2
Millennium Management
Millennium Management
New York
+$11.4M
3
BlackRock
BlackRock
New York
+$9.99M
4
Amundi
Amundi
France
+$5.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
MBA
Maple-Brown Abbott
Australia
-$30.9M
2
NI
Nuance Investments
Missouri
-$20.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.75M +$41.3K +594 +2%
Barclays
52
Barclays
United Kingdom
$2.74M +$1.73M +24,947 +200%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.56M +$2.45M +35,300 New
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$2.46M +$2.33M +33,564 New
Principal Financial Group
55
Principal Financial Group
Iowa
$2.43M -$1.24M -17,873 -35%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.41M +$397K +5,703 +21%
Vontobel Holding
57
Vontobel Holding
Switzerland
$2.27M +$2.17M +31,242 New
Bank of America
58
Bank of America
North Carolina
$2.21M +$385K +5,530 +22%
CHAM
59
Clear Harbor Asset Management
Connecticut
$2.17M -$13.9K -200 -0.7%
MAM
60
Magellan Asset Management
Australia
$2.14M +$756K +10,871 +59%
PAG
61
Private Advisor Group
New Jersey
$2.13M -$7.37K -106 -0.4%
Mariner
62
Mariner
Kansas
$2.02M -$452K -6,495 -19%
HF
63
HRT Financial
New York
$1.94M +$1.07M +15,401 +139%
CCG
64
Chatham Capital Group
Georgia
$1.79M +$2.43K +35 +0.1%
MAM
65
Martingale Asset Management
Massachusetts
$1.71M +$313K +4,500 +24%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.63M +$507K +7,290 +49%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M – – –
SG Americas Securities
68
SG Americas Securities
New York
$1.59M -$1.03M -14,805 -41%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.46M -$4.45K -64 -0.3%
Macquarie Group
70
Macquarie Group
Australia
$1.43M +$814K +11,700 +150%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.41M +$174K +2,508 +15%
BCP
72
Blackhawk Capital Partners
Wisconsin
$1.19M -$2.09K -30 -0.2%
IAA
73
Independent Advisor Alliance
North Carolina
$1.17M -$25K -360 -2%
Canada Life
74
Canada Life
Manitoba, Canada
$1.16M -$34.4K -495 -3%
Comerica Bank
75
Comerica Bank
Texas
$1.11M – – –
1 2
3
4 5

HTO Hedge Fund Activity: Q4 2021 in Review

183 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2021, worth a combined $1.63B — up 11% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HTO positions and 11 closed out — a net gain of 29 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $11.6M. The largest seller was Maple-Brown Abbott, exiting entirely with an estimated $30.9M sold.

  • 183 institutional investors held H2O America (HTO) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.63B of H2O America stock for Q4 2021, up 11% quarter-over-quarter.
  • 40 funds opened new H2O America positions in Q4 2021 and 11 closed out, a net change of +29 holders.
  • The largest H2O America buyer in Q4 2021 was Cramer Rosenthal McGlynn, an estimated $11.6M added.
  • The largest H2O America seller in Q4 2021 was Maple-Brown Abbott, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2021.