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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
CP
101
CenterBook Partners
Connecticut
$890K -$975K -17,823 -52%
Franklin Resources
102
Franklin Resources
California
$884K -$766K -13,997 -46%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$878K -$410K -7,491 -32%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$854K -$5.47K -100 -0.6%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$811K -$8.26K -151 -1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$802K +$21.9K +400 +3%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$763K -$53K -968 -6%
Comerica Bank
108
Comerica Bank
Texas
$728K -$76.4K -1,396 -9%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$709K -$55 -1 -0%
Barclays
110
Barclays
United Kingdom
$685K -$867K -15,843 -56%
UM
111
UniSuper Management
Australia
$683K +$230K +4,200 +50%
VI
112
Versor Investments
New York
$652K -$43.8K -800 -6%
Creative Planning
113
Creative Planning
Kansas
$644K +$55.7K +1,018 +9%
YCM
114
Yousif Capital Management
Michigan
$638K -$72.9K -1,332 -10%
QT
115
Quantbot Technologies
New York
$636K +$642K +11,732 New
A
116
AlphaQuest
New York
$635K +$641K +11,707 New
Stifel Financial
117
Stifel Financial
Missouri
$629K -$4.21K -77 -0.7%
NRD
118
Nebula Research & Development
New York
$622K +$58.3K +1,066 +10%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$593K +$16.4K +300 +3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$572K – – –
RAM
121
Readystate Asset Management
Illinois
$532K +$537K +9,818 New
EI
122
Ethic Inc
New York
$501K -$286K -5,220 -36%
AB
123
Amalgamated Bank
New York
$491K +$328 +6 +0.1%
MCM
124
Manchester Capital Management
Vermont
$469K – – –
CCIA
125
Campbell & Co Investment Adviser
Maryland
$467K +$472K +8,619 New
3 4
5
6 7

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.