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HTO

H2O America

146 hedge funds and large institutions have $796M invested in H2O America in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.22M

29% more capital invested

Capital invested by funds: $618M → $796M (+$177M)

1.4% more ownership

Funds ownership: 56.95%58.35% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 156146 (-10)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
46
Reduced
49
Closed
31
Calls
$4.46M
Puts
$1.22M
Net Calls
+$3.24M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
101
Two Sigma Securities
New York
$401K +$368K +6,063 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$382K
LOAMU
103
Lombard Odier Asset Management (USA)
New York
$377K +$346K +5,700 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$365K
HSBC Holdings
105
HSBC Holdings
United Kingdom
$351K +$322K +5,294 New
SPC
106
Stewart & Patten Company
California
$338K -$60.8K -1,000 -16%
CIP
107
Capital Insight Partners
Arizona
$332K
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$328K -$19.4K -320 -6%
RJA
109
Raymond James & Associates
Florida
$309K +$283K +4,662 New
XK
110
Xact Kapitalforvaltning
Sweden
$269K
BCM
111
Bayesian Capital Management
New York
$248K +$227K +3,741 New
VF
112
Virtu Financial
New York
$244K +$224K +3,688 New
BCM
113
Brookstone Capital Management
Illinois
$227K +$208K +3,424 New
Macquarie Group
114
Macquarie Group
Australia
$212K -$134K -2,202 -41%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$207K +$190K +3,128 New
MCA
116
Mercer Capital Advisers
New Jersey
$199K
AF
117
Allworth Financial
California
$177K
Canada Life
118
Canada Life
Manitoba, Canada
$147K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$125K
AAM
120
Advisors Asset Management
Colorado
$109K -$7.47K -123 -7%
PCM
121
Prelude Capital Management
New York
$99K +$91.2K +1,500 New
SEI Investments
122
SEI Investments
Pennsylvania
$96K -$47.3K -779 -35%
AIP
123
Ameritas Investment Partners
Nebraska
$89K
TRCT
124
Tower Research Capital (TRC)
New York
$65K -$472K -7,760 -89%
KIG
125
Kessler Investment Group
Indiana
$62K +$56.7K +933 New

HTO Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2018, worth a combined $796M — up 29% from $618M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTO and 25 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $14.7M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 146 institutional investors held H2O America (HTO) as of Q2 2018, down from 156 in Q1 2018.
  • Funds reported $796M of H2O America stock for Q2 2018, up 29% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q2 2018 and 31 closed out, a net change of -6 holders.
  • The largest H2O America buyer in Q2 2018 was Magnetar Financial, an estimated $14.7M added.
  • The largest H2O America seller in Q2 2018 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2018.