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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
NI
1
Nuance Investments
Missouri
$177M -$6.81M -105,702 -3%
BlackRock
2
BlackRock
New York
$141M -$9.04M -140,445 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$276K +4,284 +0.2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$94.7M +$106M +1,643,445 New
CCM
5
Covington Capital Management
California
$91.6M – – –
Amundi
6
Amundi
France
$70.2M +$12.6M +195,785 +19%
State Street
7
State Street
Massachusetts
$41.6M +$206K +3,198 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.2M -$129K -1,999 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.6M +$98.6K +1,532 +0.3%
Goldman Sachs
10
Goldman Sachs
New York
$23.3M +$1.09M +16,960 +4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$21.8M +$6.8M +105,627 +39%
Northern Trust
12
Northern Trust
Illinois
$21.5M -$216K -3,356 -0.9%
Invesco
13
Invesco
Georgia
$21.1M +$1.24M +19,185 +6%
American Century Companies
14
American Century Companies
Missouri
$20.5M +$1.11M +17,184 +5%
KBC Group
15
KBC Group
Belgium
$20.2M +$436K +6,772 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$20.1M -$3.14M -48,700 -12%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$18M -$933K -14,487 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$17M +$982K +15,246 +5%
GF
19
Gabelli Funds
New York
$16.7M -$193K -3,000 -1%
Charles Schwab
20
Charles Schwab
California
$14.9M +$111K +1,719 +0.7%
Victory Capital Management
21
Victory Capital Management
Texas
$14.5M +$126K +1,953 +0.8%
Norges Bank
22
Norges Bank
Norway
$14M – – –
RJA
23
Raymond James & Associates
Florida
$13.6M -$567K -8,812 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$13M -$1.43M -22,254 -9%
Millennium Management
25
Millennium Management
New York
$11.9M +$2.25M +34,937 +20%
1
2 3 4 5

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.