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HTO

H2O America

252 hedge funds and large institutions have $1.49B invested in H2O America in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $1.35B → $1.49B (+$139M)

10% more funds holding

Funds holding: 229252 (+23)

1.11% more ownership

Funds ownership: 77.23%78.34% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

77% less call options, than puts

Call options by funds: $23K | Put options by funds: $98K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
252
Holders Change
+23
Holders Change %
+10.04%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
85
Reduced
87
Closed
18
Calls
$23K
Puts
$98K
Net Calls
-$75K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$2.89M +$2.91M +49,735 New
GI
52
GAMCO Investors
Connecticut
$2.77M
Citadel Advisors
53
Citadel Advisors
Florida
$2.71M -$4.91M -83,857 -64%
Franklin Resources
54
Franklin Resources
California
$2.5M +$1.55M +26,505 +163%
Citigroup
55
Citigroup
New York
$2.36M +$1.07M +18,326 +82%
Deutsche Bank
56
Deutsche Bank
Germany
$2.27M +$129K +2,198 +6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.2M +$109K +1,870 +5%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$2.17M -$237K -4,053 -10%
SAM
59
Storebrand Asset Management
Norway
$2.16M -$233K -3,983 -10%
Walleye Capital
60
Walleye Capital
New York
$2.12M +$1.17M +20,051 +121%
Macquarie Group
61
Macquarie Group
Australia
$2.06M +$941K +16,088 +83%
EGM
62
Engineers Gate Manager
New York
$2.04M +$2.05M +35,098 New
MSRPS
63
Maryland State Retirement & Pension System
Maryland
$2.03M -$10.2K -175 -0.5%
RJA
64
Raymond James & Associates
Florida
$1.99M -$4.66M -79,634 -70%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$53.9K -921 -3%
EOJOAM
66
E. Ohman J:or Asset Management
Sweden
$1.89M +$135K +2,300 +8%
GC
67
Guggenheim Capital
Illinois
$1.84M +$289K +4,933 +18%
Prudential Financial
68
Prudential Financial
New Jersey
$1.79M -$39.2K -670 -2%
CHAM
69
Clear Harbor Asset Management
Connecticut
$1.73M +$878 +15 +0.1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.71M -$70.2K -1,200 -4%
KFS
71
Keynote Financial Services
Connecticut
$1.71M -$19K -325 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$43.7K -747 -2%
HF
73
HRT Financial
New York
$1.6M +$1.61M +27,518 New
DPIM
74
Duff & Phelps Investment Management
Illinois
$1.59M +$1.6M +27,408 New
Jane Street
75
Jane Street
New York
$1.58M -$141K -2,410 -8%

HTO Hedge Fund Activity: Q3 2024 in Review

252 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2024, worth a combined $1.49B — up 10% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HTO positions and 18 closed out — a net gain of 24 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Nuance Investments, cutting an estimated $21.1M.

  • 252 institutional investors held H2O America (HTO) as of Q3 2024, up from 229 in Q2 2024.
  • Funds reported $1.49B of H2O America stock for Q3 2024, up 10% quarter-over-quarter.
  • 42 funds opened new H2O America positions in Q3 2024 and 18 closed out, a net change of +24 holders.
  • The largest H2O America buyer in Q3 2024 was BlackRock, an estimated $20.5M added.
  • The largest H2O America seller in Q3 2024 was Nuance Investments, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2024.