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HTO

H2O America

162 hedge funds and large institutions have $1.12B invested in H2O America in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 69.74%68.69% (-1%)

4% less funds holding

Funds holding: 169162 (-7)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less capital invested

Capital invested by funds: $1.41B → $1.12B (-$286M)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
47
Reduced
65
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$4.06M +60,306 +3%
CCM
2
Covington Capital Management
California
$110M +$2.81M +41,775 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$1.72M +25,578 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$103M +$544K +8,082 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$63.2M +$1.72M +25,500 +2%
NI
6
Nuance Investments
Missouri
$44.9M +$20.2M +300,056 +63%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.8M -$3.92M -58,239 -8%
State Street
8
State Street
Massachusetts
$36.5M -$674K -10,013 -2%
Goldman Sachs
9
Goldman Sachs
New York
$29.1M +$5.14M +76,357 +18%
Northern Trust
10
Northern Trust
Illinois
$26.6M -$851K -12,646 -3%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$25.9M +$7.92M +117,644 +36%
MBA
12
Maple-Brown Abbott
Australia
$25.4M -$3.55M -52,770 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.5M +$1.59M +23,673 +7%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$21.5M +$3.08M +45,813 +14%
GF
15
Gabelli Funds
New York
$18M -$47.1K -700 -0.2%
Invesco
16
Invesco
Georgia
$17.3M -$1.39M -20,610 -6%
KCM
17
Kennedy Capital Management
Missouri
$16.6M -$197K -2,925 -1%
RA
18
Royce & Associates
New York
$16.1M
GIP
19
Granite Investment Partners
California
$15.9M -$678K -10,077 -4%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$14.5M
First Manhattan
21
First Manhattan
New York
$14.4M -$172K -2,550 -1%
KBC Group
22
KBC Group
Belgium
$14.4M -$2.27M -33,731 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.1M +$80.2K +1,192 +0.6%
Norges Bank
24
Norges Bank
Norway
$10.9M
Charles Schwab
25
Charles Schwab
California
$10M +$888K +13,201 +8%

HTO Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2020, worth a combined $1.12B — down 20% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HTO and 25 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Nuance Investments, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.

  • 162 institutional investors held H2O America (HTO) as of Q1 2020, down from 169 in Q4 2019.
  • Funds reported $1.12B of H2O America stock for Q1 2020, down 20% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q1 2020 and 29 closed out, a net change of -4 holders.
  • The largest H2O America buyer in Q1 2020 was Nuance Investments, an estimated $20.2M added.
  • The largest H2O America seller in Q1 2020 was Fidelity Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2020.