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HTO

H2O America

146 hedge funds and large institutions have $796M invested in H2O America in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.22M

29% more capital invested

Capital invested by funds: $618M → $796M (+$177M)

1.4% more ownership

Funds ownership: 56.95%58.35% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 156146 (-10)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
46
Reduced
49
Closed
31
Calls
$4.46M
Puts
$1.22M
Net Calls
+$3.24M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
151
GSA Capital Partners
United Kingdom
-$1.69M -31,976 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
-$1.28M -24,305 Closed
BPM
153
Bowling Portfolio Management
Ohio
-$954K -18,108 Closed
BCP
154
Blackhawk Capital Partners
Wisconsin
-$859K -16,300 Closed
PCM
155
Piermont Capital Management
Missouri
-$779K -14,776 Closed
VRS
156
Virginia Retirement Systems
Virginia
-$764K -14,500 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
-$821K -13,509 Closed
Allianz Asset Management
158
Allianz Asset Management
Germany
-$528K -10,012 Closed
HSA
159
Hussman Strategic Advisors
Maryland
-$527K -10,000 Closed
MC
160
Menta Capital
California
-$526K -9,980 Closed
DTL
161
Dynamic Technology Lab
Singapore
-$465K -8,816 Closed
SCA
162
Secor Capital Advisors
New York
-$459K -8,754 Closed
OAM
163
Oxford Asset Management
United Kingdom
-$426K -8,088 Closed
WCM
164
Wedge Capital Management
North Carolina
-$399K -7,561 Closed
PG
165
PEAK6 Group
Illinois
-$454K -7,463 Closed
GH
166
GAM Holding
Switzerland
-$384K -7,281 Closed
Franklin Resources
167
Franklin Resources
California
-$367K -6,958 Closed
TI
168
Trexquant Investment
Connecticut
-$354K -6,715 Closed
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
-$151K -2,865 Closed
JIM
170
Jupiter Investment Management
United Kingdom
-$144K -2,734 Closed
New York State Teachers Retirement System (NYSTRS)
171
New York State Teachers Retirement System (NYSTRS)
New York
-$79K -1,500 Closed
SWP
172
Stratos Wealth Partners
Ohio
-$18K -341 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
-$10K -183 Closed
WAM
174
Wolverine Asset Management
Illinois
-$6K -114 Closed
GT
175
Glenmede Trust
Pennsylvania
-$6K -102 Closed

HTO Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2018, worth a combined $796M — up 29% from $618M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTO and 25 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $14.7M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 146 institutional investors held H2O America (HTO) as of Q2 2018, down from 156 in Q1 2018.
  • Funds reported $796M of H2O America stock for Q2 2018, up 29% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q2 2018 and 31 closed out, a net change of -6 holders.
  • The largest H2O America buyer in Q2 2018 was Magnetar Financial, an estimated $14.7M added.
  • The largest H2O America seller in Q2 2018 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2018.