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HTO

H2O America
HTO

183 hedge funds and large institutions have $1.27B invested in H2O America in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0.42% more ownership

Funds ownership: 72.61% → 73.03% (+0.42%)

1% less funds holding

Funds holding: 184 → 183 (-1)

7% less capital invested

Capital invested by funds: $1.37B → $1.27B (-$97M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
71
Reduced
55
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
Amundi
France
+$12.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$10.4M
3
DPIM
Duff & Phelps Investment Management
Illinois
+$7.61M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.8M
5
Millennium Management
Millennium Management
New York
+$2.25M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
2
BlackRock
BlackRock
New York
-$9.04M
3
NI
Nuance Investments
Missouri
-$6.81M
4
N
Nuveen
North Carolina
-$4.85M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.18M +$173K +2,693 +8%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.16M – – –
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$484K +7,520 +25%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.14M +$143K +2,225 +6%
Walleye Capital
55
Walleye Capital
New York
$2.1M +$1.17M +18,246 +101%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$2M -$147K -2,278 -6%
Jane Street
57
Jane Street
New York
$1.92M +$1.88M +29,140 +691%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$40.1K -623 -2%
Mariner
59
Mariner
Kansas
$1.75M -$198K -3,070 -9%
CHAM
60
Clear Harbor Asset Management
Connecticut
$1.74M +$17.7K +275 +0.9%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$1.63M -$3.8M -59,000 -68%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$1.5M -$20.9K -324 -1%
CCG
63
Chatham Capital Group
Georgia
$1.5M +$70.8K +1,100 +4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
MAM
65
Magellan Asset Management
Australia
$1.45M -$9.79K -152 -0.6%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.33M -$152K -2,357 -9%
CP
67
CenterBook Partners
Connecticut
$1.19M +$760K +11,796 +132%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.15M +$3.35K +52 +0.3%
CWA
69
Canvas Wealth Advisors
Kansas
$1.15M -$316K -4,910 -22%
HF
70
HRT Financial
New York
$1.14M +$1.27M +19,791 New
Wells Fargo
71
Wells Fargo
California
$1.13M -$86.9K -1,349 -6%
Vontobel Holding
72
Vontobel Holding
Switzerland
$1.13M +$359K +5,580 +41%
Comerica Bank
73
Comerica Bank
Texas
$1.03M – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.01M +$783K +12,163 +226%
ZCM
75
Ziegler Capital Management
Illinois
$1M +$87.4K +1,357 +8%
1 2
3
4 5

HTO Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2022, worth a combined $1.27B — down 7.1% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTO positions and 22 closed out — a net gain of 3 holders — while 71 added to existing stakes and 55 trimmed.

The largest buyer was Amundi, adding an estimated $12.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.

  • 183 institutional investors held H2O America (HTO) as of Q3 2022, down from 184 in Q2 2022.
  • Funds reported $1.27B of H2O America stock for Q3 2022, down 7.1% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q3 2022 and 22 closed out, a net change of +3 holders.
  • The largest H2O America buyer in Q3 2022 was Amundi, an estimated $12.6M added.
  • The largest H2O America seller in Q3 2022 was T. Rowe Price Associates, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2022.