H2O America
160 hedge funds and large institutions have $1.25B invested in H2O America in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 20 closing their positions.
11% more capital invested
Capital invested by funds: $1.12B → $1.25B (+$127M)
2.02% more ownership
Funds ownership: 68.66% → 70.68% (+2%)
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 162 → 160 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$56.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$5.65M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.43M |
| 4 |
BlackRock
New York
|
+$3.94M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.51M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.63M |
| 5 |
RA
Royce & Associates
New York
|
-$3.52M |
HTO Hedge Fund Activity: Q2 2020 in Review
160 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2020, worth a combined $1.25B — up 11% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HTO and 19 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 58 added.
The largest buyer was Nuance Investments, adding an estimated $56.9M. The largest seller was Renaissance Technologies, cutting an estimated $11.4M.
- 160 institutional investors held H2O America (HTO) as of Q2 2020, down from 162 in Q1 2020.
- Funds reported $1.25B of H2O America stock for Q2 2020, up 11% quarter-over-quarter.
- 19 funds opened new H2O America positions in Q2 2020 and 20 closed out, a net change of -1 holder.
- The largest H2O America buyer in Q2 2020 was Nuance Investments, an estimated $56.9M added.
- The largest H2O America seller in Q2 2020 was Renaissance Technologies, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2020.