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HTO

H2O America
HTO

161 hedge funds and large institutions have $1.55B invested in H2O America in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.24B → $1.55B (+$314M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1% more funds holding

Funds holding: 159 → 161 (+2)

0.2% more ownership

Funds ownership: 71.05% → 71.25% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
56
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$9.92M
2
Millennium Management
Millennium Management
New York
+$7.56M
3
NI
Nuance Investments
Missouri
+$6.07M
4
AAMU
Amundi Asset Management US
Massachusetts
+$4.56M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.5M

Top Sellers

1
GIP
Granite Investment Partners
California
-$16M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.65M
3
Northern Trust
Northern Trust
Illinois
-$6.06M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.62M
5
Invesco
Invesco
Georgia
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$405K +$18.5K +284 +5%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$400K – – –
Citigroup
103
Citigroup
New York
$387K +$249K +3,829 +219%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$386K – – –
EM
105
ELCO Management
New York
$376K -$43.7K -673 -11%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$367K -$674K -10,366 -66%
AF
107
Allworth Financial
California
$342K +$650 +10 +0.2%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$337K +$7.15K +110 +2%
CIM
109
CIM Investment Management
Pennsylvania
$307K – – –
MSL
110
Mackay Shields LLC
New York
$284K -$1.23M -18,902 -82%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$277K -$77.9K -1,198 -23%
FA
112
Fiducient Advisors
Illinois
$274K +$257K +3,946 New
TI
113
Trexquant Investment
Connecticut
$272K -$95.5K -1,469 -27%
IA
114
IndexIQ Advisors
New York
$251K +$24.4K +375 +12%
VanEck Associates
115
VanEck Associates
New York
$230K +$46.5K +716 +28%
AB
116
Amalgamated Bank
New York
$226K +$211K +3,253 New
EGM
117
Engineers Gate Manager
New York
$225K -$94.9K -1,460 -31%
EI
118
Ethic Inc
New York
$224K -$45.3K -697 -18%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$221K +$207K +3,189 New
PAM
120
Panagora Asset Management
Massachusetts
$213K – – –
TIS
121
Tortoise Index Solutions
Kansas
$213K +$20.9K +321 +12%
VIA
122
Vident Investment Advisory
Georgia
$213K +$200K +3,072 New
FIM
123
Freedom Investment Management
Connecticut
$208K -$30.6K -470 -14%
MCA
124
Mercer Capital Advisers
New Jersey
$208K – – –
CIP
125
Capital Insight Partners
Arizona
$208K +$195K +3,000 New
3 4
5
6 7

HTO Hedge Fund Activity: Q4 2020 in Review

161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2020, worth a combined $1.55B — up 25% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTO positions and 15 closed out — a net gain of 3 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $9.92M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $16M sold.

  • 161 institutional investors held H2O America (HTO) as of Q4 2020, up from 159 in Q3 2020.
  • Funds reported $1.55B of H2O America stock for Q4 2020, up 25% quarter-over-quarter.
  • 18 funds opened new H2O America positions in Q4 2020 and 15 closed out, a net change of +3 holders.
  • The largest H2O America buyer in Q4 2020 was BlackRock, an estimated $9.92M added.
  • The largest H2O America seller in Q4 2020 was Granite Investment Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2020.