H2O America
184 hedge funds and large institutions have $1.37B invested in H2O America in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 22 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.19% more ownership
Funds ownership: 71.42% → 72.61% (+1.2%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
2% less funds holding
Funds holding: 187 → 184 (-3)
9% less capital invested
Capital invested by funds: $1.5B → $1.37B (-$129M)
30% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$17.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$13.7M |
| 3 |
BlackRock
New York
|
+$12.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$7.43M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$10.8M |
| 2 |
Goldman Sachs
New York
|
-$8.33M |
| 3 |
Millennium Management
New York
|
-$7.74M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.85M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.25M |
HTO Hedge Fund Activity: Q2 2022 in Review
184 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2022, worth a combined $1.37B — down 8.6% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HTO positions and 22 closed out — a net gain of 2 holders — while 55 added to existing stakes and 79 trimmed.
The largest buyer was Amundi, adding an estimated $17.3M. The largest seller was Zimmer Partners, cutting an estimated $10.8M.
- 184 institutional investors held H2O America (HTO) as of Q2 2022, down from 187 in Q1 2022.
- Funds reported $1.37B of H2O America stock for Q2 2022, down 8.6% quarter-over-quarter.
- 24 funds opened new H2O America positions in Q2 2022 and 22 closed out, a net change of +2 holders.
- The largest H2O America buyer in Q2 2022 was Amundi, an estimated $17.3M added.
- The largest H2O America seller in Q2 2022 was Zimmer Partners, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2022.