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HTO

H2O America

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: 218216 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$279K -$46.3K -599 -14%
TI
152
Trexquant Investment
Connecticut
$275K -$123K -1,593 -31%
Axa
153
Axa
France
$266K -$363K -4,700 -57%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$261K +$264K +3,422 New
PA
155
Pinnacle Associates
New York
$228K
PWMAG
156
Pinnacle Wealth Management Advisory Group
New Jersey
$228K
KAS
157
Kestra Advisory Services
Texas
$228K +$16.8K +217 +8%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$225K +$20K +259 +10%
BTW
159
Boston Trust Walden
Massachusetts
$214K
XT
160
XTX Topco
Cayman Islands
$210K -$15.4K -199 -7%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$204K -$33.5K -434 -14%
AIP
162
Ameritas Investment Partners
Nebraska
$165K
Fidelity Investments
163
Fidelity Investments
Massachusetts
$146K +$22.9K +297 +18%
GRP
164
Global Retirement Partners
California
$131K +$134K +1,729 New
PTC
165
Private Trust Company
Ohio
$123K
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$19.8K -256 -15%
DZ Bank
167
DZ Bank
Germany
$99K
EWA
168
EP Wealth Advisors
California
$95.8K +$1.39M +17,953 +290%
TRCT
169
Tower Research Capital (TRC)
New York
$83K +$52.4K +678 +161%
NIMI
170
Natixis Investment Managers International
France
$80.2K -$47.2K -611 -37%
VI
171
Vestcor Inc
New Brunswick, Canada
$76K
NA
172
NewEdge Advisors
Louisiana
$64.4K +$62K +802 +1,823%
OAM
173
Ostrum Asset Management
France
$46.5K +$47.2K +611 New
UB
174
UMB Bank
Missouri
$45.7K
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$34K

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.