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.
1.05% less ownership
Funds ownership: 69.74% → 68.69% (-1%)
4% less funds holding
Funds holding: 169 → 162 (-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: 3 → 1 (-2)
Top Buyers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$20.2M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.92M |
| 3 |
Goldman Sachs
New York
|
+$5.14M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.74M |
| 5 |
BlackRock
New York
|
+$4.06M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.06M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.92M |
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.