H2O America
229 hedge funds and large institutions have $1.35B invested in H2O America in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 29 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 76
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
0% more funds holding
Funds holding: 229 → 229 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.16% less ownership
Funds ownership: 77.39% → 77.23% (-0.16%)
4% less capital invested
Capital invested by funds: $1.4B → $1.35B (-$53.9M)
74% less call options, than puts
Call options by funds: $76K | Put options by funds: $292K
Top Buyers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$12.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.84M |
| 3 |
Millennium Management
New York
|
+$5.99M |
| 4 |
Amundi
Paris,
France
|
+$5.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.27M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$25.4M |
| 2 |
JP Morgan Chase
New York
|
-$8.61M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.78M |
| 4 |
Cerity Partners
New York
|
-$5.7M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.51M |
HTO Hedge Fund Activity: Q2 2024 in Review
229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2024, worth a combined $1.35B — down 3.8% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HTO positions and 29 closed out — a net gain of 4 holders — while 91 added to existing stakes and 76 trimmed.
The largest buyer was Nuance Investments, adding an estimated $12.8M. The largest seller was American Century Companies, exiting entirely with an estimated $25.4M sold.
- 229 institutional investors held H2O America (HTO) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $1.35B of H2O America stock for Q2 2024, down 3.8% quarter-over-quarter.
- 33 funds opened new H2O America positions in Q2 2024 and 29 closed out, a net change of +4 holders.
- The largest H2O America buyer in Q2 2024 was Nuance Investments, an estimated $12.8M added.
- The largest H2O America seller in Q2 2024 was American Century Companies, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2024.