We are live on ! Find out more
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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.08M -$315K -4,700 -8%
GI
52
GAMCO Investors
Connecticut
$2.91M -$53.7K -800 -2%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$2.89M +$2.98M +44,386 +1,196%
EP
54
Edgestream Partners
New Jersey
$2.57M +$1.99M +29,729 +227%
Deutsche Bank
55
Deutsche Bank
Germany
$2.57M -$999K -14,898 -26%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.55M +$127K +1,898 +5%
SAM
57
Storebrand Asset Management
Norway
$2.35M – – –
Bank of America
58
Bank of America
North Carolina
$2.29M +$427K +6,360 +20%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$519K +7,732 +26%
GC
60
Guggenheim Capital
Illinois
$2.23M +$31.7K +473 +1%
Prudential Financial
61
Prudential Financial
New Jersey
$2.21M -$32.9K -490 -1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$892K -13,301 -27%
MSRPS
63
Maryland State Retirement & Pension System
Maryland
$2.08M -$357K -5,317 -13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$179K -2,661 -7%
PAG
65
Private Advisor Group
New Jersey
$1.95M -$171K -2,547 -7%
SG Americas Securities
66
SG Americas Securities
New York
$1.89M +$1.9M +28,390 +958%
CHAM
67
Clear Harbor Asset Management
Connecticut
$1.81M – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.73M +$20.5K +306 +1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.72M +$14.8K +220 +0.8%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.62M +$1.52M +22,720 +528%
FNC
71
First National Corp
Massachusetts
$1.6M -$319K -4,749 -15%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.59M -$604 -9 -0%
ETC
73
Exchange Traded Concepts
Oklahoma
$1.52M +$116K +1,733 +7%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.52M +$236K +3,521 +16%
CCG
75
Chatham Capital Group
Georgia
$1.51M -$10.6K -158 -0.6%
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.