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HTO

H2O America

146 hedge funds and large institutions have $796M invested in H2O America in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.22M

29% more capital invested

Capital invested by funds: $618M → $796M (+$177M)

1.4% more ownership

Funds ownership: 56.95%58.35% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 156146 (-10)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
46
Reduced
49
Closed
31
Calls
$4.46M
Puts
$1.22M
Net Calls
+$3.24M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$832K -$280K -4,613 -27%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$806K -$471K -7,754 -39%
Bessemer Group
78
Bessemer Group
New Jersey
$762K -$820K -13,500 -54%
PAM
79
Panagora Asset Management
Massachusetts
$744K -$966K -15,896 -59%
AIG
80
American International Group
New York
$743K +$46.8K +770 +7%
AIM
81
Assured Investment Management
New York
$712K -$652K -10,736 -50%
SO
82
STRS Ohio
Ohio
$708K
CIM
83
CIM Investment Management
Pennsylvania
$658K
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$593K +9,750 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$613K -$28K -461 -5%
AG
86
Aperio Group
California
$598K -$40.5K -667 -7%
Citigroup
87
Citigroup
New York
$566K +$218K +3,594 +72%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$549K +$5.47K +90 +1%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$522K -$389K -6,400 -45%
ZCM
90
Zebra Capital Management
Connecticut
$497K -$313K -5,154 -41%
CB
91
Chemical Bank
Michigan
$497K
CM
92
CoreCommodity Management
Connecticut
$490K -$3.77K -62 -0.8%
MIM
93
MetLife Investment Management
New Jersey
$490K
WG
94
Winton Group
United Kingdom
$478K -$191K -3,135 -30%
FIM
95
Freedom Investment Management
Connecticut
$468K -$47.3K -779 -10%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$460K -$90.1K -1,483 -18%
CEP
97
Chicago Equity Partners
Illinois
$443K -$2.33M -38,370 -85%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$425K -$105K -1,728 -21%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$420K -$12.9K -212 -3%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$416K +$1.52K +25 +0.4%

HTO Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2018, worth a combined $796M — up 29% from $618M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTO and 25 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $14.7M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 146 institutional investors held H2O America (HTO) as of Q2 2018, down from 156 in Q1 2018.
  • Funds reported $796M of H2O America stock for Q2 2018, up 29% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q2 2018 and 31 closed out, a net change of -6 holders.
  • The largest H2O America buyer in Q2 2018 was Magnetar Financial, an estimated $14.7M added.
  • The largest H2O America seller in Q2 2018 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2018.