H2O America
159 hedge funds and large institutions have $1.33B invested in H2O America in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
3.67% more ownership
Funds ownership: 70.46% → 74.13% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.39B → $1.33B (-$59M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 162 → 159 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$47M |
| 2 |
ZP
Zimmer Partners
New York
|
+$11.4M |
| 3 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$8.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.91M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$27.9M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9M |
| 3 |
Renaissance Technologies
New York
|
-$8.52M |
| 4 |
RA
Royce & Associates
New York
|
-$3.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.24M |
HTO Hedge Fund Activity: Q1 2021 in Review
159 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2021, worth a combined $1.33B — down 4.2% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HTO and 23 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 64 added.
The largest buyer was Nuance Investments, adding an estimated $47M. The largest seller was Aberdeen Group, exiting entirely with an estimated $27.9M sold.
- 159 institutional investors held H2O America (HTO) as of Q1 2021, down from 162 in Q4 2020.
- Funds reported $1.33B of H2O America stock for Q1 2021, down 4.2% quarter-over-quarter.
- 23 funds opened new H2O America positions in Q1 2021 and 25 closed out, a net change of -2 holders.
- The largest H2O America buyer in Q1 2021 was Nuance Investments, an estimated $47M added.
- The largest H2O America seller in Q1 2021 was Aberdeen Group, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2021.