H2O America
HTO
187 hedge funds and large institutions have $1.5B invested in H2O America in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
11% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 63
2% more funds holding
Funds holding: 183 → 187 (+4)
3.46% less ownership
Funds ownership: 74.88% → 71.42% (-3.5%)
8% less capital invested
Capital invested by funds: $1.63B → $1.5B (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$21M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.23M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.89M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$6.85M |
| 5 |
Millennium Management
New York
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Covington Capital Management
Los Angeles,
California
|
-$73M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.4M |
| 3 |
BlackRock
New York
|
-$9.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.32M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.8M |
HTO Hedge Fund Activity: Q1 2022 in Review
187 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2022, worth a combined $1.5B — down 8.2% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HTO positions and 17 closed out — a net gain of 6 holders — while 70 added to existing stakes and 63 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $21M. The largest seller was Covington Capital Management, cutting an estimated $73M.
- 187 institutional investors held H2O America (HTO) as of Q1 2022, up from 183 in Q4 2021.
- Funds reported $1.5B of H2O America stock for Q1 2022, down 8.2% quarter-over-quarter.
- 23 funds opened new H2O America positions in Q1 2022 and 17 closed out, a net change of +6 holders.
- The largest H2O America buyer in Q1 2022 was American Century Companies, an estimated $21M added.
- The largest H2O America seller in Q1 2022 was Covington Capital Management, an estimated $73M sold.
Based on aggregated 13F filings for Q1 2022.