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HTO

H2O America

147 hedge funds and large institutions have $641M invested in H2O America in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

39% more capital invested

Capital invested by funds: $462M → $641M (+$178M)

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9.33% more ownership

Funds ownership: 45.85%55.18% (+9.3%)

4% more funds holding

Funds holding: 141147 (+6)

70% less call options, than puts

Call options by funds: $487K | Put options by funds: $1.63M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
55
Reduced
42
Closed
10
Calls
$487K
Puts
$1.63M
Net Calls
-$1.15M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$386K -$5.64K -105 -2%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$374K +$156K +2,908 +79%
CPP
103
Crow Point Partners
Massachusetts
$373K +$350K +6,502 New
CSS
104
Cubist Systematic Strategies
Connecticut
$371K +$61.8K +1,149 +21%
SPC
105
Stewart & Patten Company
California
$345K
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$326K
CIP
107
Capital Insight Partners
Arizona
$284K +$269K +5,009 New
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$272K
Squarepoint
109
Squarepoint
New York
$261K +$248K +4,608 New
SIA
110
Starfire Investment Advisers
Michigan
$254K
CIM
111
CIM Investment Management
Pennsylvania
$244K +$232K +4,306 New
Axa
112
Axa
France
$243K -$1.51M -28,090 -87%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$215K +$204K +3,800 New
Barclays
114
Barclays
United Kingdom
$192K +$129K +2,407 +247%
MCA
115
Mercer Capital Advisers
New Jersey
$170K
SG Americas Securities
116
SG Americas Securities
New York
$168K -$36.6K -680 -19%
Citigroup
117
Citigroup
New York
$155K -$728K -13,543 -83%
AF
118
Allworth Financial
California
$151K
SEI Investments
119
SEI Investments
Pennsylvania
$138K +$33K +613 +34%
PG
120
PEAK6 Group
Illinois
$115K -$89.6K -1,667 -45%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$115K +$94.6K +1,759 +651%
AAM
122
Advisors Asset Management
Colorado
$114K -$105K -1,947 -49%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$110K -$37.9K -704 -27%
TRCT
124
Tower Research Capital (TRC)
New York
$94K +$88.7K +1,650 New
Canada Life
125
Canada Life
Manitoba, Canada
$89K

HTO Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2017, worth a combined $641M — up 39% from $462M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTO positions and 10 closed out — a net gain of 7 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Covington Capital Management, adding an estimated $99.6M. The largest seller was Water Asset Management, cutting an estimated $7.5M.

  • 147 institutional investors held H2O America (HTO) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $641M of H2O America stock for Q3 2017, up 39% quarter-over-quarter.
  • 17 funds opened new H2O America positions in Q3 2017 and 10 closed out, a net change of +7 holders.
  • The largest H2O America buyer in Q3 2017 was Covington Capital Management, an estimated $99.6M added.
  • The largest H2O America seller in Q3 2017 was Water Asset Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2017.