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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
N
26
Nuveen
North Carolina
$8.09M -$116K -1,730 -1%
First Manhattan
27
First Manhattan
New York
$7.95M -$273K -4,066 -3%
ProShare Advisors
28
ProShare Advisors
Maryland
$7.85M +$951K +14,181 +12%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$6.97M +$392K +5,839 +5%
PPL
30
PATRIZIA Pty Ltd
Australia
$6.96M +$844K +12,587 +12%
RJA
31
Raymond James & Associates
Florida
$6.06M +$1.25M +18,619 +23%
Goldman Sachs
32
Goldman Sachs
New York
$5.99M -$1.64M -24,401 -20%
DPIM
33
Duff & Phelps Investment Management
Illinois
$5.91M – – –
TAM
34
Thematics Asset Management
France
$5.79M +$604K +9,000 +10%
JP Morgan Chase
35
JP Morgan Chase
New York
$5.7M +$741K +11,050 +13%
Ameriprise
36
Ameriprise
Minnesota
$5.64M -$239K -3,567 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.21M -$1.56M -23,255 -21%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$5.12M +$4.27M +63,661 +297%
CYG
39
Clean Yield Group
Vermont
$4.86M +$657K +9,793 +14%
UBS Group
40
UBS Group
Switzerland
$4.56M +$865K +12,889 +20%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M -$753K -11,217 -14%
UBS AM
42
UBS AM
Illinois
$4.06M +$4.23K +63 +0.1%
CIM
43
Confluence Investment Management
Missouri
$3.99M -$320K -4,769 -7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.95M +$127K +1,900 +3%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.52M -$594K -8,855 -13%
Canada Life
46
Canada Life
Manitoba, Canada
$3.46M +$242K +3,612 +7%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$3.45M -$1.63M -24,346 -30%
Millennium Management
48
Millennium Management
New York
$3.38M +$3.77M +56,228 New
CS
49
Credit Suisse
Switzerland
$3.29M -$99.8K -1,487 -3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$3.09M +$221K +3,300 +7%
1
2
3 4 5

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.