H2O America
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$12.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.4M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$7.61M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.8M |
| 5 |
Millennium Management
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 2 |
BlackRock
New York
|
-$9.04M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$6.81M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.85M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.8M |
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.