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HTO

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 141147 (+6)

70% less call options, than puts

Call options by funds: $487K | Put options by funds: $1.63M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
55
Reduced
42
Closed
10
Calls
$487K
Puts
$1.63M
Net Calls
-$1.15M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Covington Capital Management
California
$105M +$99.6M +1,853,264 +18,349%
BlackRock
2
BlackRock
New York
$63.3M +$532K +9,900 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.2M +$1.71M +31,725 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M +$281K +5,226 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.7M +$1.33M +24,700 +6%
RA
6
Royce & Associates
New York
$20.5M -$824K -15,318 -4%
GF
7
Gabelli Funds
New York
$20M -$376K -7,000 -2%
State Street
8
State Street
Massachusetts
$19.9M +$47.3K +880 +0.3%
First Manhattan
9
First Manhattan
New York
$17M -$118K -2,200 -0.7%
Northern Trust
10
Northern Trust
Illinois
$13.1M +$96.8K +1,801 +0.8%
NI
11
Numeric Investors
Massachusetts
$11.6M +$69.9K +1,300 +0.6%
Millennium Management
12
Millennium Management
New York
$11.4M +$8.47M +157,453 +355%
Invesco
13
Invesco
Georgia
$9.53M -$58.3K -1,084 -0.6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.45M +$212K +3,936 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$9.15M +$255K +4,739 +3%
KCM
16
Kennedy Capital Management
Missouri
$9.13M +$1.92M +35,668 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.84M -$197K -3,656 -2%
GI
18
GAMCO Investors
Connecticut
$8.54M -$328K -6,100 -4%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.62M -$623K -11,587 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.55M +$135K +2,518 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$7.01M +$929K +17,287 +16%
WAM
22
Water Asset Management
New York
$6.95M -$7.5M -139,573 -53%
Norges Bank
23
Norges Bank
Norway
$6.32M +$1.31M +24,404 +28%
MAM
24
Martingale Asset Management
Massachusetts
$6.3M +$21.5K +400 +0.4%
TCIM
25
TIAA CREF Investment Management
New York
$6.17M +$3.28M +60,968 +127%

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.