H2O America
HTO
162 hedge funds and large institutions have $1.39B invested in H2O America in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
14% more capital invested
Capital invested by funds: $1.23B → $1.39B (+$169M)
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
2% more funds holding
Funds holding: 159 → 162 (+3)
0.2% more ownership
Funds ownership: 70.26% → 70.46% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.92M |
| 2 |
Millennium Management
New York
|
+$7.56M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$6.07M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.56M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$16M |
| 2 |
Renaissance Technologies
New York
|
-$6.65M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.06M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.62M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.12M |
HTO Hedge Fund Activity: Q4 2020 in Review
162 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2020, worth a combined $1.39B — up 14% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HTO positions and 15 closed out — a net gain of 4 holders — while 62 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $9.92M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $16M sold.
- 162 institutional investors held H2O America (HTO) as of Q4 2020, up from 159 in Q3 2020.
- Funds reported $1.39B of H2O America stock for Q4 2020, up 14% quarter-over-quarter.
- 19 funds opened new H2O America positions in Q4 2020 and 15 closed out, a net change of +4 holders.
- The largest H2O America buyer in Q4 2020 was BlackRock, an estimated $9.92M added.
- The largest H2O America seller in Q4 2020 was Granite Investment Partners, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2020.