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.
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: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
6% less funds holding
Funds holding: 156 → 146 (-10)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$14.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.1M |
| 5 |
JP Morgan Chase
New York
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.15M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.36M |
| 4 |
Man Group
London,
United Kingdom
|
-$6.82M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.75M |
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.