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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
TPSF
76
Texas Permanent School Fund
Texas
$1.48M +$13.6K +202 +0.8%
MAM
77
Magellan Asset Management
Australia
$1.44M +$239K +3,568 +18%
Wells Fargo
78
Wells Fargo
California
$1.43M -$469K -6,993 -23%
EOJOAM
79
E. Ohman J:or Asset Management
Sweden
$1.42M – – –
Vontobel Holding
80
Vontobel Holding
Switzerland
$1.39M +$2.08K +31 +0.1%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$1.39M +$105K +1,565 +7%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M +$558K +8,311 +57%
Franklin Resources
83
Franklin Resources
California
$1.3M +$41.5K +619 +3%
Lido Advisors
84
Lido Advisors
California
$1.18M +$778K +11,596 +143%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.13M +$141K +2,108 +13%
Jennison Associates
86
Jennison Associates
New York
$1.13M +$422K +6,292 +50%
OQS
87
Occudo Quantitative Strategies
Florida
$1.11M +$1.24M +18,462 New
Comerica Bank
88
Comerica Bank
Texas
$1.11M +$1.24M +18,418 New
FIM
89
Freedom Investment Management
Connecticut
$1.11M -$20.6K -307 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M +$26.2K +390 +2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.08M -$13.2K -197 -1%
VI
92
Versor Investments
New York
$1.05M +$532K +7,932 +84%
AIG
93
American International Group
New York
$1.04M +$60.9K +908 +6%
DFCM
94
Dark Forest Capital Management
Puerto Rico
$1.02M +$1.14M +16,955 New
MIM
95
MetLife Investment Management
New Jersey
$982K – – –
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$982K +$1.1M +16,337 New
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$973K +$41.1K +612 +4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$958K +$144K +2,145 +16%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$909K +$268 +4 +0%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$900K +$182K +2,707 +22%
2 3
4
5 6

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.