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HTO

H2O America
HTO

183 hedge funds and large institutions have $1.63B invested in H2O America in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

17% more funds holding

Funds holding: 156 → 183 (+27)

11% more capital invested

Capital invested by funds: $1.47B → $1.63B (+$162M)

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

0.19% more ownership

Funds ownership: 74.69% → 74.88% (+0.19%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
62
Reduced
56
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$11.6M
2
Millennium Management
Millennium Management
New York
+$11.4M
3
BlackRock
BlackRock
New York
+$9.99M
4
Amundi
Amundi
France
+$5.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
MBA
Maple-Brown Abbott
Australia
-$30.9M
2
NI
Nuance Investments
Missouri
-$20.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
1
Nuance Investments
Missouri
$218M -$20.6M -296,610 -9%
CCM
2
Covington Capital Management
California
$196M – – –
BlackRock
3
BlackRock
New York
$186M +$9.99M +143,745 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M +$2.42M +34,816 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$121M -$10.5M -151,454 -8%
Amundi
6
Amundi
France
$54.7M +$5.7M +82,039 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.9M -$285K -4,099 -0.6%
State Street
8
State Street
Massachusetts
$44M -$303K -4,352 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$38.7M +$1.01M +14,560 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$34M +$3.52M +50,675 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.7M -$313K -4,495 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$31.5M -$3.8M -54,600 -11%
Northern Trust
13
Northern Trust
Illinois
$30.8M -$1.47M -21,084 -5%
Invesco
14
Invesco
Georgia
$27.5M +$3.1M +44,639 +13%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$25.8M +$11.6M +167,345 +90%
KBC Group
16
KBC Group
Belgium
$21.9M +$428K +6,149 +2%
GF
17
Gabelli Funds
New York
$21.6M -$243K -3,500 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$21M +$1.29M +18,558 +7%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$20.3M -$300K -4,317 -2%
Charles Schwab
20
Charles Schwab
California
$17.7M +$420K +6,038 +3%
Norges Bank
21
Norges Bank
Norway
$17.4M – – –
ZP
22
Zimmer Partners
New York
$17.4M -$285K -4,100 -2%
Millennium Management
23
Millennium Management
New York
$16.9M +$11.4M +163,372 +244%
RJA
24
Raymond James & Associates
Florida
$16.2M +$906K +13,027 +6%
First Manhattan
25
First Manhattan
New York
$14.9M +$452K +6,505 +3%
1
2 3 4 5

HTO Hedge Fund Activity: Q4 2021 in Review

183 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2021, worth a combined $1.63B — up 11% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HTO positions and 11 closed out — a net gain of 29 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $11.6M. The largest seller was Maple-Brown Abbott, exiting entirely with an estimated $30.9M sold.

  • 183 institutional investors held H2O America (HTO) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.63B of H2O America stock for Q4 2021, up 11% quarter-over-quarter.
  • 40 funds opened new H2O America positions in Q4 2021 and 11 closed out, a net change of +29 holders.
  • The largest H2O America buyer in Q4 2021 was Cramer Rosenthal McGlynn, an estimated $11.6M added.
  • The largest H2O America seller in Q4 2021 was Maple-Brown Abbott, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2021.