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HTO

H2O America

176 hedge funds and large institutions have $1.04B invested in H2O America in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

45% more capital invested

Capital invested by funds: $715M → $1.04B (+$323M)

23% more funds holding

Funds holding: 143176 (+33)

9.66% more ownership

Funds ownership: 56.69%66.35% (+9.7%)

8% more call options, than puts

Call options by funds: $273K | Put options by funds: $252K

Holders
176
Holders Change
+33
Holders Change %
+23.08%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
62
Reduced
39
Closed
13
Calls
$273K
Puts
$252K
Net Calls
+$21K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M +$70.3M +1,184,580 +173%
CCM
2
Covington Capital Management
California
$104M
BlackRock
3
BlackRock
New York
$82.4M +$9.3M +156,894 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.9M +$25.5M +429,817 +42%
NI
5
Nuance Investments
Missouri
$58.8M +$56.6M +953,671 +919%
Renaissance Technologies
6
Renaissance Technologies
New York
$42.5M +$8.08M +136,300 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.5M +$66K +1,113 +0.2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$25.9M +$27.6M +465,900 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.5M +$26.1M +439,618 +35,654%
MBA
10
Maple-Brown Abbott
Australia
$23.3M +$24.8M +418,810 New
State Street
11
State Street
Massachusetts
$20.5M +$728K +12,272 +3%
GF
12
Gabelli Funds
New York
$18.2M
RA
13
Royce & Associates
New York
$17.9M -$542K -9,132 -3%
BC
14
Blackstart Capital
New York
$16.9M +$18M +303,771 New
Northern Trust
15
Northern Trust
Illinois
$16.6M +$2.92M +49,156 +20%
Invesco
16
Invesco
Georgia
$16.2M -$842K -14,203 -5%
First Manhattan
17
First Manhattan
New York
$15.9M -$208K -3,503 -1%
SHA
18
Shelter Harbor Advisors
Connecticut
$13.9M +$14.8M +250,000 New
Norges Bank
19
Norges Bank
Norway
$13.3M -$4.78M -80,518 -25%
SSA
20
Schonfeld Strategic Advisors
New York
$13.3M +$14.2M +239,612 New
GIP
21
Granite Investment Partners
California
$13.1M +$14M +235,449 New
Millennium Management
22
Millennium Management
New York
$12.7M +$9.91M +167,024 +276%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.2M +$3.37M +56,821 +35%
Citadel Advisors
24
Citadel Advisors
Florida
$11.7M +$10.4M +175,157 +499%
KBC Group
25
KBC Group
Belgium
$11.3M +$1.07M +18,023 +10%

HTO Hedge Fund Activity: Q4 2018 in Review

176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2018, worth a combined $1.04B — up 45% from $715M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HTO positions and 13 closed out — a net gain of 34 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.3M. The largest seller was Norges Bank, cutting an estimated $4.78M.

  • 176 institutional investors held H2O America (HTO) as of Q4 2018, up from 143 in Q3 2018.
  • Funds reported $1.04B of H2O America stock for Q4 2018, up 45% quarter-over-quarter.
  • 47 funds opened new H2O America positions in Q4 2018 and 13 closed out, a net change of +34 holders.
  • The largest H2O America buyer in Q4 2018 was T. Rowe Price Associates, an estimated $70.3M added.
  • The largest H2O America seller in Q4 2018 was Norges Bank, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2018.