We are live on ! Find out more
HTO

H2O America
HTO

169 hedge funds and large institutions have $1.41B invested in H2O America in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$86.5M)

1.62% more ownership

Funds ownership: 68.11% → 69.74% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 176 → 169 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
68
Reduced
46
Closed
30
Calls
$512K
Puts
–
Net Calls
+$512K
Net Calls Change
-$212K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$25.6M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.4M
3
NI
Nuance Investments
Missouri
+$15.4M
4
State Street
State Street
Massachusetts
+$6.32M
5
BlackRock
BlackRock
New York
+$4.45M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
3
SHA
Shelter Harbor Advisors
Connecticut
-$11.7M
4
BC
Blackstart Capital
New York
-$6.25M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
151
Glen Eagle Advisors
New Jersey
$35.5K +$35.3K +500 New
US Bancorp
152
US Bancorp
Minnesota
$30K – – –
FPS
153
Fieldpoint Private Securities
Connecticut
$20K +$15.1K +214 +282%
PA
154
Parallel Advisors
California
$18K – – –
WOC
155
West Oak Capital
California
$18K – – –
CFG
156
Citizens Financial Group
Rhode Island
$18K +$17.8K +252 New
VAIA
157
Virtus Alternative Investment Advisers
Connecticut
$9K +$8.9K +126 New
BBHC
158
Brown Brothers Harriman & Co
New York
$8K – – –
RFA
159
Reilly Financial Advisors
California
$7K – – –
GT
160
Glenmede Trust
Pennsylvania
$6K – – –
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
FHA
162
Flagship Harbor Advisors
Massachusetts
$4K +$71 +1 +2%
CIA
163
ClearBridge Investments (Australia)
Australia
$2K – – –
PCG
164
Private Capital Group
Connecticut
$2K – – –
SFS
165
Sowell Financial Services
Arkansas
$2K +$777 +11 +52%
LC
166
Lindbrook Capital
California
$1K +$1.48K +21 New
AWA
167
Arkadios Wealth Advisors
Georgia
$440 +$424 +6 New
Millennium Management
168
Millennium Management
New York
– -$13.5M -198,274 Closed
BC
169
Blackstart Capital
New York
– -$6.25M -91,490 Closed
CPP
170
Crow Point Partners
Massachusetts
– -$2.05M -30,000 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
– -$710K -10,396 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$688K -10,079 Closed
CIM
173
CIM Investment Management
Pennsylvania
– -$659K -9,656 Closed
Jane Street
174
Jane Street
New York
– -$653K -9,560 Closed
MWNA
175
Marshall Wace North America
New York
– -$612K -8,952 Closed
4 5 6
7
8

HTO Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2019, worth a combined $1.41B — up 6.5% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTO and 25 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 68 added.

The largest buyer was Goldman Sachs, adding an estimated $25.6M. The largest seller was Millennium Management, exiting entirely with an estimated $13.5M sold.

  • 169 institutional investors held H2O America (HTO) as of Q4 2019, down from 176 in Q3 2019.
  • Funds reported $1.41B of H2O America stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q4 2019 and 30 closed out, a net change of -5 holders.
  • The largest H2O America buyer in Q4 2019 was Goldman Sachs, an estimated $25.6M added.
  • The largest H2O America seller in Q4 2019 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2019.