H2O America
143 hedge funds and large institutions have $715M invested in H2O America in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
1.66% less ownership
Funds ownership: 58.35% → 56.69% (-1.7%)
2% less funds holding
Funds holding: 146 → 143 (-3)
10% less capital invested
Capital invested by funds: $796M → $715M (-$80.8M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
43% less call options, than puts
Call options by funds: $550K | Put options by funds: $972K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.2M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$6.21M |
| 3 |
Renaissance Technologies
New York
|
+$5.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.88M |
| 5 |
WAM
Water Asset Management
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$16M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.9M |
| 3 |
JP Morgan Chase
New York
|
-$12.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.55M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$7.47M |
HTO Hedge Fund Activity: Q3 2018 in Review
143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2018, worth a combined $715M — down 10% from $796M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HTO and 24 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 44 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $29.2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $16M sold.
- 143 institutional investors held H2O America (HTO) as of Q3 2018, down from 146 in Q2 2018.
- Funds reported $715M of H2O America stock for Q3 2018, down 10% quarter-over-quarter.
- 24 funds opened new H2O America positions in Q3 2018 and 27 closed out, a net change of -3 holders.
- The largest H2O America buyer in Q3 2018 was T. Rowe Price Associates, an estimated $29.2M added.
- The largest H2O America seller in Q3 2018 was Magnetar Financial, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2018.