H2O America
216 hedge funds and large institutions have $2B invested in H2O America in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 19 closing their positions.
408% more call options, than puts
Call options by funds: $244K | Put options by funds: $48K
205% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 19
57% more capital invested
Capital invested by funds: $1.27B → $2B (+$729M)
19% more funds holding
Funds holding: 182 → 216 (+34)
8.38% more ownership
Funds ownership: 73.01% → 81.4% (+8.4%)
8% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$184M |
| 2 |
Cerity Partners
New York
|
+$114M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$97.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.8M |
| 3 |
Amundi
Paris,
France
|
-$16.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.29M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.03M |
HTO Hedge Fund Activity: Q4 2022 in Review
216 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2022, worth a combined $2B — up 57% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HTO positions and 19 closed out — a net gain of 39 holders — while 69 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $184M. The largest seller was Nuance Investments, cutting an estimated $97.1M.
- 216 institutional investors held H2O America (HTO) as of Q4 2022, up from 182 in Q3 2022.
- Funds reported $2B of H2O America stock for Q4 2022, up 57% quarter-over-quarter.
- 58 funds opened new H2O America positions in Q4 2022 and 19 closed out, a net change of +39 holders.
- The largest H2O America buyer in Q4 2022 was BlackRock, an estimated $184M added.
- The largest H2O America seller in Q4 2022 was Nuance Investments, an estimated $97.1M sold.
Based on aggregated 13F filings for Q4 2022.