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HTO

H2O America
HTO

229 hedge funds and large institutions have $1.35B invested in H2O America in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

0% more funds holding

Funds holding: 229 → 229 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.16% less ownership

Funds ownership: 77.39% → 77.23% (-0.16%)

4% less capital invested

Capital invested by funds: $1.4B → $1.35B (-$53.9M)

74% less call options, than puts

Call options by funds: $76K | Put options by funds: $292K

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
91
Reduced
76
Closed
29
Calls
$76K
Puts
$292K
Net Calls
-$216K
Net Calls Change
-$341K

Top Buyers

1
NI
Nuance Investments
Missouri
+$12.8M
2
N
Nuveen
North Carolina
+$8.84M
3
Millennium Management
Millennium Management
New York
+$5.99M
4
Amundi
Amundi
France
+$5.73M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.27M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$25.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.61M
3
State Street
State Street
Massachusetts
-$6.78M
4
Cerity Partners
Cerity Partners
New York
-$5.7M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.32M -$46.9K -858 -3%
Wells Fargo
77
Wells Fargo
California
$1.32M +$76.8K +1,404 +6%
EP
78
Edgestream Partners
New Jersey
$1.28M -$1.05M -19,185 -45%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$1.22M +$1.23M +22,528 New
Citigroup
80
Citigroup
New York
$1.21M +$149K +2,716 +14%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.18M +$64.3K +1,175 +6%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.16M -$54.8K -1,002 -4%
Mariner
83
Mariner
Kansas
$1.13M +$469K +8,581 +70%
ETC
84
Exchange Traded Concepts
Oklahoma
$1.12M +$161K +2,939 +17%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$1.11M +$1.12M +20,548 New
Squarepoint
86
Squarepoint
New York
$1.11M +$313K +5,726 +39%
Jennison Associates
87
Jennison Associates
New York
$1.09M +$14.4K +264 +1%
Allianz Asset Management
88
Allianz Asset Management
Germany
$1.09M -$54.7K -1,000 -5%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.06M – – –
Macquarie Group
90
Macquarie Group
Australia
$1.05M +$37.8K +691 +4%
Vontobel Holding
91
Vontobel Holding
Switzerland
$1.04M +$35K +639 +3%
CF
92
Corebridge Financial
Texas
$1.01M +$1.02M +18,643 New
MIM
93
MetLife Investment Management
New Jersey
$1M +$120K +2,194 +13%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$995K +$145K +2,650 +17%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$956K +$60K +1,096 +7%
JF
96
Jump Financial
Illinois
$938K +$947K +17,300 New
SOADOR
97
State of Alaska Department of Revenue
Alaska
$933K -$27K -493 -3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$909K -$170K -3,114 -16%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$901K +$40.4K +739 +5%
Walleye Capital
100
Walleye Capital
New York
$895K +$903K +16,504 New
2 3
4
5 6

HTO Hedge Fund Activity: Q2 2024 in Review

229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2024, worth a combined $1.35B — down 3.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HTO positions and 29 closed out — a net gain of 4 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was Nuance Investments, adding an estimated $12.8M. The largest seller was American Century Companies, exiting entirely with an estimated $25.4M sold.

  • 229 institutional investors held H2O America (HTO) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.35B of H2O America stock for Q2 2024, down 3.8% quarter-over-quarter.
  • 33 funds opened new H2O America positions in Q2 2024 and 29 closed out, a net change of +4 holders.
  • The largest H2O America buyer in Q2 2024 was Nuance Investments, an estimated $12.8M added.
  • The largest H2O America seller in Q2 2024 was American Century Companies, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2024.