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HTO

H2O America
HTO

216 hedge funds and large institutions have $1.96B invested in H2O America in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 83.53% → 83.54% (+0.01%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 218 → 216 (-2)

2% less capital invested

Capital invested by funds: $2B → $1.96B (-$40.9M)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
70
Reduced
84
Closed
29
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$175M
2
Invesco
Invesco
Georgia
+$41.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$9.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.93M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$69.6M
2
NI
Nuance Investments
Missouri
-$48.8M
3
Jane Street
Jane Street
New York
-$17.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.4M
5
Millennium Management
Millennium Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
226
HSBC Holdings
United Kingdom
– -$473K -5,772 Closed
AQR Capital Management
227
AQR Capital Management
Connecticut
– -$431K -5,309 Closed
CWA
228
Canvas Wealth Advisors
Kansas
– -$360K -4,618 Closed
I
229
InceptionR
California
– -$358K -4,408 Closed
QC
230
Quadrature Capital
United Kingdom
– -$322K -3,961 Closed
HSA
231
HBK Sorce Advisory
Pennsylvania
– -$265K -3,266 Closed
CIP
232
Capital Insight Partners
Arizona
– -$211K -2,600 Closed
FIM
233
Fruth Investment Management
Texas
– -$211K -2,600 Closed
AAS
234
Avantax Advisory Services
Texas
– -$208K -2,566 Closed
Cetera Investment Advisers
235
Cetera Investment Advisers
Illinois
– -$207K -2,555 Closed
Franklin Resources
236
Franklin Resources
California
– -$203K -2,499 Closed
Lazard Asset Management
237
Lazard Asset Management
New York
– -$57K -704 Closed
Simplex Trading
238
Simplex Trading
Illinois
– -$45K -563 Closed
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
– -$18K -232 Closed
ADL
240
Asset Dedication LLC
California
– -$1K -10 Closed
NFSG
241
Newbridge Financial Services Group
Florida
– -$568 -7 Closed
SSG
242
Summit Securities Group
New York
– +$77 +1 New
6 7 8 9
10

HTO Hedge Fund Activity: Q1 2023 in Review

216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2023, worth a combined $1.96B — down 2% from $2B a quarter earlier.

Fund positioning in HTO was balanced in Q1 2023: 29 funds opened new positions, 29 closed out, 70 added to existing stakes and 84 trimmed.

The largest buyer was State Street, adding an estimated $175M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $69.6M.

  • 216 institutional investors held H2O America (HTO) as of Q1 2023, down from 218 in Q4 2022.
  • Funds reported $1.96B of H2O America stock for Q1 2023, down 2% quarter-over-quarter.
  • 29 funds opened new H2O America positions in Q1 2023 and 29 closed out, a net change of 0 holders.
  • The largest H2O America buyer in Q1 2023 was State Street, an estimated $175M added.
  • The largest H2O America seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $69.6M sold.

Based on aggregated 13F filings for Q1 2023.