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HTO

H2O America

162 hedge funds and large institutions have $1.12B invested in H2O America in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 69.74%68.69% (-1%)

4% less funds holding

Funds holding: 169162 (-7)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less capital invested

Capital invested by funds: $1.41B → $1.12B (-$286M)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
47
Reduced
65
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$785K +$302K +4,492 +49%
IAA
77
Independent Advisor Alliance
North Carolina
$745K -$190K -2,818 -18%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$743K +$25.2K +374 +3%
ZCM
79
Ziegler Capital Management
Illinois
$712K +$830K +12,333 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$698K -$118K -1,759 -13%
MIM
81
MetLife Investment Management
New Jersey
$625K -$70.8K -1,052 -9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$619K
Two Sigma Advisers
83
Two Sigma Advisers
New York
$601K -$289K -4,300 -29%
CHAM
84
Clear Harbor Asset Management
Connecticut
$598K -$7.74K -115 -1%
KFA
85
Krane Funds Advisors
New York
$549K -$3.77K -56 -0.6%
ETI
86
Enterprise Trust & Investment
California
$531K
MAM
87
Martingale Asset Management
Massachusetts
$526K -$195K -2,900 -24%
CM
88
CoreCommodity Management
Connecticut
$523K +$33.8K +502 +6%
Citigroup
89
Citigroup
New York
$489K -$267K -3,971 -32%
TCA
90
Tortoise Capital Advisors
Kansas
$479K -$52.4K -779 -9%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$476K -$366K -5,443 -40%
PFBT
92
Parkside Financial Bank & Trust
Missouri
$458K
MWNA
93
Marshall Wace North America
New York
$457K +$533K +7,917 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$456K -$32.1K -477 -6%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$452K +$27.9K +414 +6%
WG
96
Winton Group
United Kingdom
$437K +$509K +7,567 New
TNB
97
TCF National Bank
South Dakota
$433K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$403K -$224K -3,329 -32%
SCM
99
SOL Capital Management
Maryland
$401K
SGI
100
Summit Global Investments
Utah
$399K +$464K +6,900 New

HTO Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2020, worth a combined $1.12B — down 20% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HTO and 25 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Nuance Investments, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.

  • 162 institutional investors held H2O America (HTO) as of Q1 2020, down from 169 in Q4 2019.
  • Funds reported $1.12B of H2O America stock for Q1 2020, down 20% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q1 2020 and 29 closed out, a net change of -4 holders.
  • The largest H2O America buyer in Q1 2020 was Nuance Investments, an estimated $20.2M added.
  • The largest H2O America seller in Q1 2020 was Fidelity Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2020.