We are live on ! Find out more
HTO

H2O America
HTO

147 hedge funds and large institutions have $511M invested in H2O America in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $415M → $511M (+$96.8M)

22% more call options, than puts

Call options by funds: $661K | Put options by funds: $543K

13% more funds holding

Funds holding: 130 → 147 (+17)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

2.09% less ownership

Funds ownership: 46.74% → 44.65% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
48
Reduced
45
Closed
15
Calls
$661K
Puts
$543K
Net Calls
+$118K
Net Calls Change
+$595K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$4.61M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.15M
3
BFA
BlackRock Fund Advisors
California
+$4.03M
4
Millennium Management
Millennium Management
New York
+$3.78M
5
BIM
Bogle Investment Management
Massachusetts
+$3.51M

Top Sellers

1
MBA
Maple-Brown Abbott
Australia
-$18.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$16.9M
3
WC
Walthausen & Co
New York
-$4.11M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.05M
5
WAM
Water Asset Management
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$798K +$296K +5,865 +70%
MAM
77
Magellan Asset Management
Australia
$790K -$50.8K -1,006 -7%
VRS
78
Virginia Retirement Systems
Virginia
$705K -$15.1K -300 -2%
Citadel Advisors
79
Citadel Advisors
Florida
$704K +$635K +12,581 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$672K +$155K +3,072 +33%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$646K +$583K +11,540 New
WA
82
WFG Advisors
Texas
$639K -$141K -2,792 -20%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K -$4.14K -82 -0.7%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$610K – – –
CCM
85
Covington Capital Management
California
$565K – – –
NFA
86
Nationwide Fund Advisors
Ohio
$563K -$24.4K -483 -5%
UR
87
USCA RIA
Texas
$556K -$10.1K -200 -2%
SGI
88
Summit Global Investments
Utah
$550K +$496K +9,832 New
AIG
89
American International Group
New York
$526K -$1.26K -25 -0.3%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$525K – – –
AG
91
Aperio Group
California
$520K +$28.9K +572 +7%
MPAM
92
Monarch Partners Asset Management
Massachusetts
$516K – – –
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$500K +$119K +2,361 +36%
Bank of America
94
Bank of America
North Carolina
$491K +$133K +2,627 +43%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$448K +$401K +7,945 New
MSTVIM
96
Messner & Smith Theme Value Investment Management
California
$433K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$421K -$81.7K -1,617 -18%
CB
98
Chemical Bank
Michigan
$420K – – –
FIM
99
Freedom Investment Management
Connecticut
$419K -$39.4K -780 -9%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$394K -$156K -3,084 -30%
2 3
4
5 6

HTO Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2016, worth a combined $511M — up 23% from $415M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HTO positions and 15 closed out — a net gain of 18 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.61M. The largest seller was Maple-Brown Abbott, exiting entirely with an estimated $18.3M sold.

  • 147 institutional investors held H2O America (HTO) as of Q4 2016, up from 130 in Q3 2016.
  • Funds reported $511M of H2O America stock for Q4 2016, up 23% quarter-over-quarter.
  • 33 funds opened new H2O America positions in Q4 2016 and 15 closed out, a net change of +18 holders.
  • The largest H2O America buyer in Q4 2016 was JP Morgan Chase, an estimated $4.61M added.
  • The largest H2O America seller in Q4 2016 was Maple-Brown Abbott, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2016.