H2O America
HTO
156 hedge funds and large institutions have $1.47B invested in H2O America in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
9% more capital invested
Capital invested by funds: $1.35B → $1.47B (+$121M)
6% more funds holding
Funds holding: 147 → 156 (+9)
3.1% more ownership
Funds ownership: 71.59% → 74.69% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$52.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.93M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.82M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.59M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$8.11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.18M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$2.94M |
| 4 |
JP Morgan Chase
New York
|
-$2.35M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$2.35M |
HTO Hedge Fund Activity: Q3 2021 in Review
156 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2021, worth a combined $1.47B — up 8.9% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HTO positions and 8 closed out — a net gain of 9 holders — while 62 added to existing stakes and 46 trimmed.
The largest buyer was Covington Capital Management, adding an estimated $52.1M. The largest seller was Maple-Brown Abbott, cutting an estimated $8.11M.
- 156 institutional investors held H2O America (HTO) as of Q3 2021, up from 147 in Q2 2021.
- Funds reported $1.47B of H2O America stock for Q3 2021, up 8.9% quarter-over-quarter.
- 17 funds opened new H2O America positions in Q3 2021 and 8 closed out, a net change of +9 holders.
- The largest H2O America buyer in Q3 2021 was Covington Capital Management, an estimated $52.1M added.
- The largest H2O America seller in Q3 2021 was Maple-Brown Abbott, an estimated $8.11M sold.
Based on aggregated 13F filings for Q3 2021.