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HTO

H2O America

176 hedge funds and large institutions have $1.04B invested in H2O America in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

45% more capital invested

Capital invested by funds: $715M → $1.04B (+$323M)

23% more funds holding

Funds holding: 143176 (+33)

9.66% more ownership

Funds ownership: 56.69%66.35% (+9.7%)

8% more call options, than puts

Call options by funds: $273K | Put options by funds: $252K

Holders
176
Holders Change
+33
Holders Change %
+23.08%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
62
Reduced
39
Closed
13
Calls
$273K
Puts
$252K
Net Calls
+$21K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$321K
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$316K -$7K -118 -2%
TI
128
Trexquant Investment
Connecticut
$311K +$331K +5,589 New
XK
129
Xact Kapitalforvaltning
Sweden
$310K +$89K +1,500 +37%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$308K +$328K +5,537 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$306K
FAF
132
Första AP-fonden
Sweden
$300K +$320K +5,400 New
QSS
133
Quantitative Systematic Strategies
Florida
$284K +$303K +5,103 New
Citigroup
134
Citigroup
New York
$274K -$168K -2,834 -37%
Squarepoint
135
Squarepoint
New York
$269K -$27.5K -464 -9%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K
N
137
Nuveen
North Carolina
$258K +$275K +4,637 New
EM
138
ELCO Management
New York
$245K -$74.4K -1,254 -22%
CIP
139
Capital Insight Partners
Arizona
$245K -$27.3K -460 -9%
MC
140
Menta Capital
California
$245K +$11.9K +200 +5%
LPL Financial
141
LPL Financial
California
$241K +$257K +4,341 New
PAM
142
Panagora Asset Management
Massachusetts
$224K -$427K -7,199 -64%
CHAM
143
Clear Harbor Asset Management
Connecticut
$224K +$239K +4,030 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$214K -$1.09M -18,430 -83%
WG
145
Winton Group
United Kingdom
$207K +$221K +3,722 New
MCA
146
Mercer Capital Advisers
New Jersey
$167K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$153K +$10.2K +172 +7%
AF
148
Allworth Financial
California
$149K
BFEC
149
Benjamin F. Edwards & Company
Missouri
$122K +$130K +2,200 New
SEI Investments
150
SEI Investments
Pennsylvania
$120K +$105K +1,777 +332%

HTO Hedge Fund Activity: Q4 2018 in Review

176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2018, worth a combined $1.04B — up 45% from $715M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HTO positions and 13 closed out — a net gain of 34 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.3M. The largest seller was Norges Bank, cutting an estimated $4.78M.

  • 176 institutional investors held H2O America (HTO) as of Q4 2018, up from 143 in Q3 2018.
  • Funds reported $1.04B of H2O America stock for Q4 2018, up 45% quarter-over-quarter.
  • 47 funds opened new H2O America positions in Q4 2018 and 13 closed out, a net change of +34 holders.
  • The largest H2O America buyer in Q4 2018 was T. Rowe Price Associates, an estimated $70.3M added.
  • The largest H2O America seller in Q4 2018 was Norges Bank, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2018.