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HTO

H2O America
HTO

224 hedge funds and large institutions have $1.47B invested in H2O America in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 64

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 222 → 224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.05% less ownership

Funds ownership: 80.28% → 77.23% (-3.1%)

17% less capital invested

Capital invested by funds: $1.77B → $1.47B (-$295M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
101
Reduced
64
Closed
22
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$104K

Top Buyers

1
NI
Nuance Investments
Missouri
+$18.8M
2
BlackRock
BlackRock
New York
+$13.1M
3
KBC Group
KBC Group
Belgium
+$4.82M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.09M

Top Sellers

1
State Street
State Street
Massachusetts
-$116M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.91M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.68M
4
JF
Jump Financial
Illinois
-$2.15M
5
Goldman Sachs
Goldman Sachs
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$327M +$13.1M +194,602 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M +$4.09M +61,015 +3%
State Street
3
State Street
Massachusetts
$104M -$116M -1,723,379 -50%
Cerity Partners
4
Cerity Partners
New York
$96.8M -$21.1K -315 -0%
Amundi
5
Amundi
France
$69.3M +$1.76M +26,254 +2%
NI
6
Nuance Investments
Missouri
$68.4M +$18.8M +279,870 +33%
Invesco
7
Invesco
Georgia
$53.3M -$181K -2,699 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.9M +$1.67M +24,967 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.2M +$2.77M +41,280 +7%
Northern Trust
10
Northern Trust
Illinois
$32.8M +$1.03M +15,332 +3%
KBC Group
11
KBC Group
Belgium
$28.9M +$4.82M +71,814 +18%
American Century Companies
12
American Century Companies
Missouri
$25.8M +$1.25M +18,653 +5%
Morgan Stanley
13
Morgan Stanley
New York
$22.5M +$2.88M +42,994 +13%
Legal & General Group
14
Legal & General Group
United Kingdom
$20.8M +$1.11M +16,594 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.1M +$219K +3,264 +1%
First Trust Advisors
16
First Trust Advisors
Illinois
$17.8M -$5.91M -88,069 -23%
Charles Schwab
17
Charles Schwab
California
$17.8M +$1.15M +17,185 +6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$16.4M +$26.4K +393 +0.1%
Capital Research Global Investors
19
Capital Research Global Investors
California
$14.6M – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$14.2M -$2.68M -40,000 -14%
Norges Bank
21
Norges Bank
Norway
$13.7M -$297K -4,421 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$13.2M +$1.16M +17,331 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.4M +$322K +4,801 +3%
GF
24
Gabelli Funds
New York
$9.26M -$168K -2,500 -2%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$8.42M +$370K +5,508 +4%
1
2 3 4 5

HTO Hedge Fund Activity: Q3 2023 in Review

224 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2023, worth a combined $1.47B — down 17% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HTO positions and 22 closed out — a net gain of 4 holders — while 101 added to existing stakes and 64 trimmed.

The largest buyer was Nuance Investments, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $116M.

  • 224 institutional investors held H2O America (HTO) as of Q3 2023, up from 222 in Q2 2023.
  • Funds reported $1.47B of H2O America stock for Q3 2023, down 17% quarter-over-quarter.
  • 26 funds opened new H2O America positions in Q3 2023 and 22 closed out, a net change of +4 holders.
  • The largest H2O America buyer in Q3 2023 was Nuance Investments, an estimated $18.8M added.
  • The largest H2O America seller in Q3 2023 was State Street, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2023.