H2O America
147 hedge funds and large institutions have $641M invested in H2O America in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
39% more capital invested
Capital invested by funds: $462M → $641M (+$178M)
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
9.33% more ownership
Funds ownership: 45.85% → 55.18% (+9.3%)
4% more funds holding
Funds holding: 141 → 147 (+6)
70% less call options, than puts
Call options by funds: $487K | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$99.6M |
| 2 |
Millennium Management
New York
|
+$8.47M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.81M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$3.28M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$7.5M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$3.8M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.79M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPM
151
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$1.1M | -22,373 | Closed |
|
|
MCM
152
Matarin Capital Management
New York
| – | -$985K | -20,030 | Closed |
|
153
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$631K | -12,823 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$260K | -5,296 | Closed |
|
155
Principal Financial Group
Des Moines,
Iowa
| – | -$208K | -4,220 | Closed |
|
|
PSUF
156
People's United Financial
Bridgeport,
Connecticut
| – | -$30K | -600 | Closed |
|
|
AIM
157
Acrospire Investment Management
Chicago,
Illinois
| – | -$10K | -200 | Closed |
|
HTO Hedge Fund Activity: Q3 2017 in Review
147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2017, worth a combined $641M — up 39% from $462M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HTO positions and 10 closed out — a net gain of 7 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was Covington Capital Management, adding an estimated $99.6M. The largest seller was Water Asset Management, cutting an estimated $7.5M.
- 147 institutional investors held H2O America (HTO) as of Q3 2017, up from 141 in Q2 2017.
- Funds reported $641M of H2O America stock for Q3 2017, up 39% quarter-over-quarter.
- 17 funds opened new H2O America positions in Q3 2017 and 10 closed out, a net change of +7 holders.
- The largest H2O America buyer in Q3 2017 was Covington Capital Management, an estimated $99.6M added.
- The largest H2O America seller in Q3 2017 was Water Asset Management, an estimated $7.5M sold.
Based on aggregated 13F filings for Q3 2017.