H2O America
156 hedge funds and large institutions have $765M invested in H2O America in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
19% more capital invested
Capital invested by funds: $641M → $765M (+$124M)
6% more funds holding
Funds holding: 147 → 156 (+9)
0.73% more ownership
Funds ownership: 55.18% → 55.91% (+0.73%)
23% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 57
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $894K | Put options by funds: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.78M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.45M |
| 4 |
Millennium Management
New York
|
+$3.26M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.82M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.87M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.84M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.48M |
| 5 |
WAM
Water Asset Management
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$8K | -150 | Closed |
|
|
HNB
177
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -122 | Closed |
|
HTO Hedge Fund Activity: Q4 2017 in Review
156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2017, worth a combined $765M — up 19% from $641M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HTO positions and 21 closed out — a net gain of 9 holders — while 44 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Numeric Investors, cutting an estimated $4.82M.
- 156 institutional investors held H2O America (HTO) as of Q4 2017, up from 147 in Q3 2017.
- Funds reported $765M of H2O America stock for Q4 2017, up 19% quarter-over-quarter.
- 30 funds opened new H2O America positions in Q4 2017 and 21 closed out, a net change of +9 holders.
- The largest H2O America buyer in Q4 2017 was BlackRock, an estimated $10.4M added.
- The largest H2O America seller in Q4 2017 was Numeric Investors, an estimated $4.82M sold.
Based on aggregated 13F filings for Q4 2017.