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HTO

H2O America
HTO

224 hedge funds and large institutions have $1.47B invested in H2O America in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 64

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 222 → 224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.05% less ownership

Funds ownership: 80.28% → 77.23% (-3.1%)

17% less capital invested

Capital invested by funds: $1.77B → $1.47B (-$295M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
101
Reduced
64
Closed
22
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$104K

Top Buyers

1
NI
Nuance Investments
Missouri
+$18.8M
2
BlackRock
BlackRock
New York
+$13.1M
3
KBC Group
KBC Group
Belgium
+$4.82M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.09M

Top Sellers

1
State Street
State Street
Massachusetts
-$116M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.91M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.68M
4
JF
Jump Financial
Illinois
-$2.15M
5
Goldman Sachs
Goldman Sachs
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
Centiva Capital
New York
– -$509K -7,253 Closed
RCAG
227
Rehmann Capital Advisory Group
Michigan
– -$298K -4,250 Closed
SFI
228
Susquehanna Fundamental Investments
Pennsylvania
– -$293K -4,175 Closed
KIA
229
KCM Investment Advisors
California
– -$291K -4,153 Closed
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
– -$284K -4,056 Closed
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
– -$278K -3,969 Closed
FC
232
FORA Capital
Florida
– -$262K -3,741 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
– -$251K -3,583 Closed
AIMCA
234
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$247K -3,521 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$212K -3,028 Closed
VF
236
Virtu Financial
New York
– -$211K -3,010 Closed
Cohen & Steers
237
Cohen & Steers
New York
– -$27K -392 Closed
CG
238
Cutler Group
California
– -$24K -350 Closed
CIM
239
Contravisory Investment Management
Massachusetts
– -$15K -214 Closed
PFPT
240
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$8.13K -116 Closed
DI
241
Disciplined Investments
Oklahoma
– -$280 -4 Closed
FFA
242
Farther Finance Advisors
California
– -$210 -3 Closed
VCM
243
Versant Capital Management
Arizona
– -$210 -3 Closed
C
244
Covestor
United Kingdom
– -$67 -1 -33%
SFG
245
Steward Financial Group
Texas
– +$939 +14 New
6 7 8 9
10

HTO Hedge Fund Activity: Q3 2023 in Review

224 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2023, worth a combined $1.47B — down 17% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HTO positions and 22 closed out — a net gain of 4 holders — while 101 added to existing stakes and 64 trimmed.

The largest buyer was Nuance Investments, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $116M.

  • 224 institutional investors held H2O America (HTO) as of Q3 2023, up from 222 in Q2 2023.
  • Funds reported $1.47B of H2O America stock for Q3 2023, down 17% quarter-over-quarter.
  • 26 funds opened new H2O America positions in Q3 2023 and 22 closed out, a net change of +4 holders.
  • The largest H2O America buyer in Q3 2023 was Nuance Investments, an estimated $18.8M added.
  • The largest H2O America seller in Q3 2023 was State Street, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2023.