H2O America
169 hedge funds and large institutions have $1.21B invested in H2O America in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
15% more capital invested
Capital invested by funds: $1.05B → $1.21B (+$161M)
2.53% more ownership
Funds ownership: 66.35% → 68.88% (+2.5%)
4% less funds holding
Funds holding: 176 → 169 (-7)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.9M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$16.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.48M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.23M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$10.8M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$7.97M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$7.42M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.84M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.22M |
HTO Hedge Fund Activity: Q1 2019 in Review
169 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2019, worth a combined $1.21B — up 15% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HTO and 16 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $10.8M.
- 169 institutional investors held H2O America (HTO) as of Q1 2019, down from 176 in Q4 2018.
- Funds reported $1.21B of H2O America stock for Q1 2019, up 15% quarter-over-quarter.
- 16 funds opened new H2O America positions in Q1 2019 and 21 closed out, a net change of -5 holders.
- The largest H2O America buyer in Q1 2019 was BlackRock, an estimated $19.9M added.
- The largest H2O America seller in Q1 2019 was Schonfeld Strategic Advisors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2019.