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HTO

H2O America
HTO

183 hedge funds and large institutions have $1.63B invested in H2O America in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

17% more funds holding

Funds holding: 156 → 183 (+27)

11% more capital invested

Capital invested by funds: $1.47B → $1.63B (+$162M)

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

0.19% more ownership

Funds ownership: 74.69% → 74.88% (+0.19%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
62
Reduced
56
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$11.6M
2
Millennium Management
Millennium Management
New York
+$11.4M
3
BlackRock
BlackRock
New York
+$9.99M
4
Amundi
Amundi
France
+$5.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
MBA
Maple-Brown Abbott
Australia
-$30.9M
2
NI
Nuance Investments
Missouri
-$20.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$1.09M -$811K -11,660 -44%
AIG
77
American International Group
New York
$1.08M -$30.6K -440 -3%
CWA
78
Canvas Wealth Advisors
Kansas
$1.06M -$274K -3,937 -21%
MHI
79
Miller Howard Investments
New York
$1.06M -$27.2K -391 -3%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$997K +$947K +13,626 New
PI
81
Putnam Investments
Massachusetts
$955K +$907K +13,045 New
Axa
82
Axa
France
$908K -$243K -3,500 -22%
ZCM
83
Ziegler Capital Management
Illinois
$877K +$155K +2,230 +23%
Allianz Asset Management
84
Allianz Asset Management
Germany
$839K -$4.24K -61 -0.5%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$800K -$6.33K -91 -0.8%
KFA
86
Krane Funds Advisors
New York
$759K +$721K +10,371 New
AG
87
Algert Global
California
$721K -$235K -3,380 -26%
MIM
88
MetLife Investment Management
New Jersey
$714K – – –
RIM
89
Redpoint Investment Management
Australia
$701K – – –
VCM
90
Virtue Capital Management
Tennessee
$700K +$121K +1,742 +22%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$683K +$20K +288 +3%
Truist Financial
92
Truist Financial
North Carolina
$637K +$24.7K +355 +4%
MCM
93
Manchester Capital Management
Vermont
$633K – – –
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$632K +$601K +8,638 New
ETI
95
Enterprise Trust & Investment
California
$615K -$13.9K -200 -2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$585K +$556K +7,995 New
Citigroup
97
Citigroup
New York
$564K +$277K +3,986 +107%
ASRS
98
Arizona State Retirement System
Arizona
$558K -$6.12K -88 -1%
SEI Investments
99
SEI Investments
Pennsylvania
$549K -$92.6K -1,332 -15%
HNB
100
Huntington National Bank
Ohio
$549K +$70 +1 +0%
2 3
4
5 6

HTO Hedge Fund Activity: Q4 2021 in Review

183 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2021, worth a combined $1.63B — up 11% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HTO positions and 11 closed out — a net gain of 29 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $11.6M. The largest seller was Maple-Brown Abbott, exiting entirely with an estimated $30.9M sold.

  • 183 institutional investors held H2O America (HTO) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.63B of H2O America stock for Q4 2021, up 11% quarter-over-quarter.
  • 40 funds opened new H2O America positions in Q4 2021 and 11 closed out, a net change of +29 holders.
  • The largest H2O America buyer in Q4 2021 was Cramer Rosenthal McGlynn, an estimated $11.6M added.
  • The largest H2O America seller in Q4 2021 was Maple-Brown Abbott, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2021.