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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
SC
176
Schubert & Co
Texas
$1K +$64 +1 +13%
ADL
177
Asset Dedication LLC
California
$1K +$644 +10 New
WFA
178
Wipfli Financial Advisors
Wisconsin
$1K +$1.16K +18 New
ZP
179
Zimmer Partners
New York
– -$1.56M -25,000 Closed
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
– -$1.02M -16,329 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$878K -14,073 Closed
MHI
182
Miller Howard Investments
New York
– -$874K -14,008 Closed
VI
183
Versor Investments
New York
– -$774K -12,400 Closed
HSBC Holdings
184
HSBC Holdings
United Kingdom
– -$765K -12,229 Closed
DTL
185
Dynamic Technology Lab
Singapore
– -$648K -10,380 Closed
Stifel Financial
186
Stifel Financial
Missouri
– -$446K -7,151 Closed
VIA
187
Vident Investment Advisory
Georgia
– -$439K -7,046 Closed
QT
188
Quantbot Technologies
New York
– -$433K -6,939 Closed
TIS
189
Tortoise Index Solutions
Kansas
– -$427K -6,848 Closed
EWA
190
EP Wealth Advisors
California
– -$386K -6,181 Closed
HKIMG
191
Hutchens & Kramer Investment Management Group
Indiana
– -$362K -5,586 Closed
BCP
192
Blackhawk Capital Partners
Wisconsin
– -$220K -3,523 Closed
SICM
193
Sustainable Insight Capital Management
New York
– -$217K -3,400 Closed
II
194
IFM Investors
Australia
– -$203K -3,260 Closed
SWM
195
Spire Wealth Management
Virginia
– -$82K -1,320 Closed
MAM
196
Meeder Asset Management
Ohio
– -$60K -963 Closed
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
– -$60K -960 Closed
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
– -$8K -125 Closed
NIC
199
Northwest Investment Counselors
Oregon
– -$6K -102 Closed
C
200
Covestor
United Kingdom
– -$129 -2 -29%
5 6 7
8
9

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.