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HTO

H2O America
HTO

216 hedge funds and large institutions have $1.96B invested in H2O America in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 83.53% → 83.54% (+0.01%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 218 → 216 (-2)

2% less capital invested

Capital invested by funds: $2B → $1.96B (-$40.9M)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
70
Reduced
84
Closed
29
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$25K

Top Buyers

1
State Street
State Street
Massachusetts
+$175M
2
Invesco
Invesco
Georgia
+$41.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$9.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.93M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.93M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$69.6M
2
NI
Nuance Investments
Missouri
-$48.8M
3
Jane Street
Jane Street
New York
-$17.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.4M
5
Millennium Management
Millennium Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$828K +$1.24K +16 +0.1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$820K -$6.11K -79 -0.7%
Creative Planning
103
Creative Planning
Kansas
$790K +$50.2K +649 +7%
MF
104
Magnetar Financial
Illinois
$788K +$800K +10,349 New
EI
105
Ethic Inc
New York
$768K +$397K +5,143 +104%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$767K +$141K +1,821 +22%
Mariner
107
Mariner
Kansas
$721K -$202K -2,619 -22%
GAM
108
Gotham Asset Management
New York
$720K +$731K +9,462 New
TCA
109
Tortoise Capital Advisors
Kansas
$667K -$185K -2,396 -21%
MCM
110
Manchester Capital Management
Vermont
$659K – – –
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$658K -$1.38M -17,811 -67%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$656K +$666K +8,623 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$651K -$24.7K -320 -4%
Stifel Financial
114
Stifel Financial
Missouri
$629K +$8.5K +110 +1%
Lido Advisors
115
Lido Advisors
California
$617K -$626K -8,100 -50%
VCM
116
Virtue Capital Management
Tennessee
$616K -$117K -1,512 -16%
SEI Investments
117
SEI Investments
Pennsylvania
$611K +$338K +4,375 +120%
AF
118
Allworth Financial
California
$574K +$201K +2,601 +53%
Millennium Management
119
Millennium Management
New York
$567K -$11.8M -153,113 -95%
ECM
120
ExodusPoint Capital Management
New York
$565K -$7.89M -102,145 -93%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$557K -$295K -3,823 -34%
ASRS
122
Arizona State Retirement System
Arizona
$535K +$15.5K +200 +3%
SAM
123
Shell Asset Management
Netherlands
$533K – – –
VIA
124
Virtus Investment Advisers
Connecticut
$531K -$18.5K -240 -3%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$515K – – –
3 4
5
6 7

HTO Hedge Fund Activity: Q1 2023 in Review

216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2023, worth a combined $1.96B — down 2% from $2B a quarter earlier.

Fund positioning in HTO was balanced in Q1 2023: 29 funds opened new positions, 29 closed out, 70 added to existing stakes and 84 trimmed.

The largest buyer was State Street, adding an estimated $175M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $69.6M.

  • 216 institutional investors held H2O America (HTO) as of Q1 2023, down from 218 in Q4 2022.
  • Funds reported $1.96B of H2O America stock for Q1 2023, down 2% quarter-over-quarter.
  • 29 funds opened new H2O America positions in Q1 2023 and 29 closed out, a net change of 0 holders.
  • The largest H2O America buyer in Q1 2023 was State Street, an estimated $175M added.
  • The largest H2O America seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $69.6M sold.

Based on aggregated 13F filings for Q1 2023.