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HTO

H2O America

147 hedge funds and large institutions have $641M invested in H2O America in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

39% more capital invested

Capital invested by funds: $462M → $641M (+$178M)

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9.33% more ownership

Funds ownership: 45.85%55.18% (+9.3%)

4% more funds holding

Funds holding: 141147 (+6)

70% less call options, than puts

Call options by funds: $487K | Put options by funds: $1.63M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
55
Reduced
42
Closed
10
Calls
$487K
Puts
$1.63M
Net Calls
-$1.15M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$803K +$762K +14,164 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737K -$15.1K -281 -2%
IAA
78
Independent Advisor Alliance
North Carolina
$737K +$80.1K +1,490 +14%
MAM
79
Magellan Asset Management
Australia
$736K
Macquarie Group
80
Macquarie Group
Australia
$637K +$487K +9,051 +411%
UBS AM
81
UBS AM
Illinois
$634K +$21.5K +400 +4%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$627K -$691K -12,852 -54%
AIG
83
American International Group
New York
$621K +$44.1K +821 +8%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$617K
Bank of America
85
Bank of America
North Carolina
$615K +$2.96K +55 +0.5%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$614K +$43.3K +806 +8%
SO
87
STRS Ohio
Ohio
$605K -$269K -5,000 -32%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$589K +$559K +10,400 New
AG
89
Aperio Group
California
$581K +$24.6K +458 +5%
WCM
90
Wedge Capital Management
North Carolina
$548K +$149K +2,771 +40%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$542K -$19.3K -359 -4%
Allianz Asset Management
92
Allianz Asset Management
Germany
$519K
CM
93
CoreCommodity Management
Connecticut
$480K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$477K
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$474K +$151K +2,801 +50%
FIM
96
Freedom Investment Management
Connecticut
$470K +$35.9K +667 +9%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$451K +$84.3K +1,568 +25%
MSTVIM
98
Messner & Smith Theme Value Investment Management
California
$438K
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$426K +$33.4K +622 +9%
CB
100
Chemical Bank
Michigan
$425K

HTO Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2017, worth a combined $641M — up 39% from $462M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTO positions and 10 closed out — a net gain of 7 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Covington Capital Management, adding an estimated $99.6M. The largest seller was Water Asset Management, cutting an estimated $7.5M.

  • 147 institutional investors held H2O America (HTO) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $641M of H2O America stock for Q3 2017, up 39% quarter-over-quarter.
  • 17 funds opened new H2O America positions in Q3 2017 and 10 closed out, a net change of +7 holders.
  • The largest H2O America buyer in Q3 2017 was Covington Capital Management, an estimated $99.6M added.
  • The largest H2O America seller in Q3 2017 was Water Asset Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2017.