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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
SEI Investments
101
SEI Investments
Pennsylvania
$391K -$26.9K -400 -6%
SIA
102
Starfire Investment Advisers
Michigan
$369K
SG Americas Securities
103
SG Americas Securities
New York
$366K -$402K -5,968 -49%
AQR Capital Management
104
AQR Capital Management
Connecticut
$349K -$1.85M -27,457 -82%
SAM
105
Shell Asset Management
Netherlands
$346K +$403K +5,993 New
Asset Management One
106
Asset Management One
Japan
$344K +$70.2K +1,044 +21%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$342K +$398K +5,921 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$333K
EM
109
ELCO Management
New York
$332K -$91K -1,352 -19%
ASRS
110
Arizona State Retirement System
Arizona
$328K +$382K +5,679 New
XK
111
Xact Kapitalforvaltning
Sweden
$321K
Axa
112
Axa
France
$318K +$370K +5,500 New
RIM
113
Redpoint Investment Management
Australia
$313K +$136K +2,025 +60%
Truist Financial
114
Truist Financial
North Carolina
$311K -$185K -2,753 -34%
Jane Street
115
Jane Street
New York
$307K +$358K +5,319 New
FIM
116
Freedom Investment Management
Connecticut
$293K +$14.2K +211 +6%
AF
117
Allworth Financial
California
$277K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$271K +$1.88K +28 +0.6%
AB
119
Amalgamated Bank
New York
$258K -$11.6K -172 -4%
PP
120
Paloma Partners
Connecticut
$233K +$272K +4,037 New
Bessemer Group
121
Bessemer Group
New Jersey
$225K -$53.8K -800 -17%
CIP
122
Capital Insight Partners
Arizona
$219K -$40.5K -602 -14%
Macquarie Group
123
Macquarie Group
Australia
$218K -$202K -2,997 -44%
TIS
124
Tortoise Index Solutions
Kansas
$186K +$21.6K +321 +11%
IA
125
IndexIQ Advisors
New York
$181K +$211K +3,129 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.