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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

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

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
CS
51
Credit Suisse
Switzerland
$3.54M +$173K +2,233 +5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.34M -$396K -5,128 -10%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.08M +$3.12M +40,400 New
SAM
54
Storebrand Asset Management
Norway
$3.01M +$34.5K +446 +1%
Prudential Financial
55
Prudential Financial
New Jersey
$2.91M -$2.57M -33,210 -47%
MSRPS
56
Maryland State Retirement & Pension System
Maryland
$2.9M +$1.59M +20,640 +118%
Bank of America
57
Bank of America
North Carolina
$2.83M +$527K +6,824 +23%
PAG
58
Private Advisor Group
New Jersey
$2.82M -$96.1K -1,243 -3%
GC
59
Guggenheim Capital
Illinois
$2.53M +$1.42M +18,389 +124%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$2.48M -$27.8K -360 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$37.2K -482 -2%
CHAM
62
Clear Harbor Asset Management
Connecticut
$2.29M -$3.01K -39 -0.1%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$2.32M +30,025 New
SG Americas Securities
64
SG Americas Securities
New York
$2.27M +$1.95M +25,299 +565%
FNC
65
First National Corp
Massachusetts
$2.15M -$715K -9,256 -25%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.07M +$737K +9,537 +54%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.06M -$185K -2,391 -8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.01M -$71.6K -927 -3%
CCG
69
Chatham Capital Group
Georgia
$1.92M -$56.7K -734 -3%
Wells Fargo
70
Wells Fargo
California
$1.87M +$372K +4,809 +24%
TPSF
71
Texas Permanent School Fund
Texas
$1.82M +$463K +5,990 +33%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.69M +$1.72M +22,199 New
EOJOAM
73
E. Ohman J:or Asset Management
Sweden
$1.67M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.62M -$187K -2,424 -10%
MAM
75
Magellan Asset Management
Australia
$1.58M +$25.1K +325 +2%
1 2
3
4 5

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.