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HTO

H2O America
HTO

147 hedge funds and large institutions have $447M invested in H2O America in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

0.55% more ownership

Funds ownership: 44.65% → 45.2% (+0.55%)

0% more funds holding

Funds holding: 147 → 147 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $511M → $447M (-$64.2M)

88% less call options, than puts

Call options by funds: $289K | Put options by funds: $2.36M

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
40
Closed
19
Calls
$289K
Puts
$2.36M
Net Calls
-$2.07M
Net Calls Change
-$2.19M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.9M
2
NI
Numeric Investors
Massachusetts
+$9.81M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.53M
4
PPA
Parametric Portfolio Associates
Washington
+$4.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$24M
2
BIM
Bogle Investment Management
Massachusetts
-$3.89M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
4
GF
Gabelli Funds
New York
-$1.11M
5
Norges Bank
Norges Bank
Norway
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$306K +$118K +2,401 +61%
Macquarie Group
102
Macquarie Group
Australia
$299K +$182K +3,700 +148%
SPC
103
Stewart & Patten Company
California
$294K – – –
MC
104
Menta Capital
California
$291K +$21.7K +441 +8%
TC
105
TFS Capital
Pennsylvania
$284K +$85.6K +1,737 +42%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$278K -$62.5K -1,268 -18%
WCM
107
Wedge Capital Management
North Carolina
$278K +$284K +5,768 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$264K +$269K +5,466 New
GC
109
Guggenheim Capital
Illinois
$256K -$9.65K -196 -4%
Citigroup
110
Citigroup
New York
$245K -$597K -12,118 -70%
CIP
111
Capital Insight Partners
Arizona
$242K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231K +$236K +4,800 New
Squarepoint
113
Squarepoint
New York
$227K +$232K +4,700 New
SIA
114
Starfire Investment Advisers
Michigan
$224K – – –
DTL
115
Dynamic Technology Lab
Singapore
$223K +$228K +4,632 New
Simplex Trading
116
Simplex Trading
Illinois
$221K +$198K +4,023 +698%
Principal Financial Group
117
Principal Financial Group
Iowa
$201K -$24.5K -497 -11%
FAF
118
Första AP-fonden
Sweden
$188K +$192K +3,900 New
AAM
119
Advisors Asset Management
Colorado
$183K -$16.3K -330 -8%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K – – –
MCA
121
Mercer Capital Advisers
New Jersey
$145K – – –
Victory Capital Management
122
Victory Capital Management
Texas
$132K +$7.14K +145 +6%
AF
123
Allworth Financial
California
$129K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$74K – – –
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$68K -$4.93K -100 -7%
3 4
5
6 7

HTO Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2017, worth a combined $447M — down 13% from $511M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTO positions and 19 closed out — a net gain of 6 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $55.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $24M sold.

  • 147 institutional investors held H2O America (HTO) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $447M of H2O America stock for Q1 2017, down 13% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q1 2017 and 19 closed out, a net change of +6 holders.
  • The largest H2O America buyer in Q1 2017 was BlackRock, an estimated $55.9M added.
  • The largest H2O America seller in Q1 2017 was Copper Rock Capital Partners, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2017.