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HTO

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.

New
Increased
Maintained
Reduced
Closed

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: 147156 (+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: 21 (-1)

67% less call options, than puts

Call options by funds: $894K | Put options by funds: $2.69M

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
44
Reduced
57
Closed
21
Calls
$894K
Puts
$2.69M
Net Calls
-$1.8M
Net Calls Change
-$655K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Covington Capital Management
California
$119M
BlackRock
2
BlackRock
New York
$81.9M +$10.4M +164,429 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M +$650K +10,271 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M +$257K +4,057 +0.6%
Macquarie Group
5
Macquarie Group
Australia
$31M -$330K -5,209 -46%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.9M +$1.23M +19,400 +5%
State Street
7
State Street
Massachusetts
$22.7M +$205K +3,244 +0.9%
RA
8
Royce & Associates
New York
$22.4M -$785K -12,398 -3%
GF
9
Gabelli Funds
New York
$21.1M -$1.49M -23,500 -7%
First Manhattan
10
First Manhattan
New York
$19.2M -$633 -10 -0%
Millennium Management
11
Millennium Management
New York
$16.2M +$3.26M +51,508 +26%
Northern Trust
12
Northern Trust
Illinois
$14.6M -$184K -2,914 -1%
Norges Bank
13
Norges Bank
Norway
$10.9M +$3.78M +59,793 +54%
AQR Capital Management
14
AQR Capital Management
Connecticut
$10.5M -$139K -2,203 -1%
Invesco
15
Invesco
Georgia
$10.3M -$466K -7,366 -4%
KCM
16
Kennedy Capital Management
Missouri
$10.2M -$128K -2,019 -1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$9.87M -$289K -4,567 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.72M -$249K -3,936 -3%
GI
19
GAMCO Investors
Connecticut
$9.36M -$266K -4,200 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.84M +$328K +5,178 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$8.77M +$1.89M +29,819 +28%
NI
22
Numeric Investors
Massachusetts
$8.19M -$4.82M -76,164 -37%
ProShare Advisors
23
ProShare Advisors
Maryland
$7.79M -$801K -12,653 -9%
Prudential Financial
24
Prudential Financial
New Jersey
$7.5M -$399K -6,311 -5%
TCIM
25
TIAA CREF Investment Management
New York
$6.64M -$310K -4,897 -4%

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.