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HTO

H2O America
HTO

183 hedge funds and large institutions have $1.27B invested in H2O America in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0.42% more ownership

Funds ownership: 72.61% → 73.03% (+0.42%)

1% less funds holding

Funds holding: 184 → 183 (-1)

7% less capital invested

Capital invested by funds: $1.37B → $1.27B (-$97M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
71
Reduced
55
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
Amundi
France
+$12.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$10.4M
3
DPIM
Duff & Phelps Investment Management
Illinois
+$7.61M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.8M
5
Millennium Management
Millennium Management
New York
+$2.25M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
2
BlackRock
BlackRock
New York
-$9.04M
3
NI
Nuance Investments
Missouri
-$6.81M
4
N
Nuveen
North Carolina
-$4.85M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
101
Axa
France
$547K +$83.7K +1,300 +16%
Creative Planning
102
Creative Planning
Kansas
$543K +$21.8K +339 +4%
TRCT
103
Tower Research Capital (TRC)
New York
$536K +$528K +8,202 +735%
Principal Financial Group
104
Principal Financial Group
Iowa
$522K -$614K -9,540 -51%
MAM
105
Martingale Asset Management
Massachusetts
$510K -$77.3K -1,200 -12%
SEI Investments
106
SEI Investments
Pennsylvania
$499K -$28.5K -442 -5%
MCM
107
Manchester Capital Management
Vermont
$498K – – –
Lido Advisors
108
Lido Advisors
California
$483K +$541K +8,400 New
Truist Financial
109
Truist Financial
North Carolina
$474K +$12.9K +200 +2%
HNB
110
Huntington National Bank
Ohio
$432K – – –
NYLIM
111
New York Life Investment Management
New York
$417K +$34.2K +531 +8%
VIA
112
Virtus Investment Advisers
Connecticut
$415K +$464K +7,210 New
SAM
113
Shell Asset Management
Netherlands
$403K – – –
Walleye Trading
114
Walleye Trading
New York
$400K +$447K +6,948 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$394K +$145K +2,259 +49%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$390K – – –
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$386K – – –
ZIM
118
Zacks Investment Management
Illinois
$385K +$431K +6,686 New
ASRS
119
Arizona State Retirement System
Arizona
$379K +$1.93K +30 +0.5%
SCM
120
SOL Capital Management
Maryland
$346K – – –
KCM
121
Kennedy Capital Management
Missouri
$345K +$26.3K +409 +7%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$332K – – –
VanEck Associates
123
VanEck Associates
New York
$328K +$13.3K +207 +4%
EGM
124
Engineers Gate Manager
New York
$327K +$365K +5,671 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$318K -$580 -9 -0.2%
3 4
5
6 7

HTO Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2022, worth a combined $1.27B — down 7.1% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTO positions and 22 closed out — a net gain of 3 holders — while 71 added to existing stakes and 55 trimmed.

The largest buyer was Amundi, adding an estimated $12.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.

  • 183 institutional investors held H2O America (HTO) as of Q3 2022, down from 184 in Q2 2022.
  • Funds reported $1.27B of H2O America stock for Q3 2022, down 7.1% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q3 2022 and 22 closed out, a net change of +3 holders.
  • The largest H2O America buyer in Q3 2022 was Amundi, an estimated $12.6M added.
  • The largest H2O America seller in Q3 2022 was T. Rowe Price Associates, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2022.