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HTO

H2O America

176 hedge funds and large institutions have $1.04B invested in H2O America in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

45% more capital invested

Capital invested by funds: $715M → $1.04B (+$323M)

23% more funds holding

Funds holding: 143176 (+33)

9.66% more ownership

Funds ownership: 56.69%66.35% (+9.7%)

8% more call options, than puts

Call options by funds: $273K | Put options by funds: $252K

Holders
176
Holders Change
+33
Holders Change %
+23.08%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
62
Reduced
39
Closed
13
Calls
$273K
Puts
$252K
Net Calls
+$21K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
76
Mizuho Securities USA
New York
$1.3M +$1.38M +23,303 New
ACI
77
AMP Capital Investors
Australia
$1.24M -$89K -1,500 -6%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.14M -$14.8K -249 -1%
MHI
79
Miller Howard Investments
New York
$1.05M -$362K -6,107 -24%
SCA
80
Secor Capital Advisors
New York
$1.04M +$1.11M +18,693 New
Victory Capital Management
81
Victory Capital Management
Texas
$1.03M +$91.9K +1,550 +9%
MCM
82
Manchester Capital Management
Vermont
$987K
Comerica Bank
83
Comerica Bank
Texas
$943K
UBS AM
84
UBS AM
Illinois
$938K +$185K +3,114 +23%
CS
85
Credit Suisse
Switzerland
$932K +$465K +7,837 +88%
RJA
86
Raymond James & Associates
Florida
$929K +$681K +11,481 +220%
BCP
87
Blackhawk Capital Partners
Wisconsin
$904K +$964K +16,250 New
SIM
88
Spark Investment Management
New York
$895K +$955K +16,100 New
JP Morgan Chase
89
JP Morgan Chase
New York
$888K +$263K +4,436 +39%
MSL
90
Mackay Shields LLC
New York
$879K -$97.1K -1,638 -9%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$862K +$48K +810 +6%
MAM
92
Martingale Asset Management
Massachusetts
$746K
MAM
93
Magellan Asset Management
Australia
$744K -$55.3K -932 -7%
Axa
94
Axa
France
$734K +$783K +13,200 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$693K +$486K +8,197 +192%
IAA
96
Independent Advisor Alliance
North Carolina
$686K -$309K -5,205 -30%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$677K
CSS
98
Cubist Systematic Strategies
Connecticut
$671K +$715K +12,057 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$662K +$706K +11,906 New
AIG
100
American International Group
New York
$631K -$5.22K -88 -0.8%

HTO Hedge Fund Activity: Q4 2018 in Review

176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2018, worth a combined $1.04B — up 45% from $715M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HTO positions and 13 closed out — a net gain of 34 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.3M. The largest seller was Norges Bank, cutting an estimated $4.78M.

  • 176 institutional investors held H2O America (HTO) as of Q4 2018, up from 143 in Q3 2018.
  • Funds reported $1.04B of H2O America stock for Q4 2018, up 45% quarter-over-quarter.
  • 47 funds opened new H2O America positions in Q4 2018 and 13 closed out, a net change of +34 holders.
  • The largest H2O America buyer in Q4 2018 was T. Rowe Price Associates, an estimated $70.3M added.
  • The largest H2O America seller in Q4 2018 was Norges Bank, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2018.