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HTO

H2O America

252 hedge funds and large institutions have $1.49B invested in H2O America in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $1.35B → $1.49B (+$139M)

10% more funds holding

Funds holding: 229252 (+23)

1.11% more ownership

Funds ownership: 77.23%78.34% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

77% less call options, than puts

Call options by funds: $23K | Put options by funds: $98K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
252
Holders Change
+23
Holders Change %
+10.04%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
85
Reduced
87
Closed
18
Calls
$23K
Puts
$98K
Net Calls
-$75K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$20.5M +349,756 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$4.78M +81,745 +3%
State Street
3
State Street
Massachusetts
$93.6M -$2.26M -38,702 -2%
Cerity Partners
4
Cerity Partners
New York
$84.7M +$128K +2,192 +0.2%
Amundi
5
Amundi
France
$79.2M +$9.92M +169,456 +14%
NI
6
Nuance Investments
Missouri
$70M -$21.1M -360,909 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42M +$797K +13,614 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.6M +$686K +11,723 +2%
Morgan Stanley
9
Morgan Stanley
New York
$40.3M +$10.2M +174,862 +34%
Invesco
10
Invesco
Georgia
$32.9M -$11.6M -198,425 -26%
KBC Group
11
KBC Group
Belgium
$27.6M
First Trust Advisors
12
First Trust Advisors
Illinois
$25.8M +$976K +16,672 +4%
Northern Trust
13
Northern Trust
Illinois
$22.4M +$104K +1,775 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$21.7M +$13.6M +231,555 +163%
Charles Schwab
15
Charles Schwab
California
$21.5M +$1.21M +20,646 +6%
Legal & General Group
16
Legal & General Group
United Kingdom
$21.4M -$736K -12,579 -3%
N
17
Nuveen
North Carolina
$21.3M +$2.56M +43,827 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M -$1.85M -31,537 -9%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$16.1M +$625K +10,682 +4%
Millennium Management
20
Millennium Management
New York
$14M +$7.46M +127,425 +112%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$12.3M +$2.82M +48,200 +29%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$11.1M +$1.82M +31,075 +19%
Victory Capital Management
23
Victory Capital Management
Texas
$10.2M -$935K -15,985 -8%
GF
24
Gabelli Funds
New York
$8.5M
Principal Financial Group
25
Principal Financial Group
Iowa
$8.17M -$1.13M -19,352 -12%

HTO Hedge Fund Activity: Q3 2024 in Review

252 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2024, worth a combined $1.49B — up 10% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HTO positions and 18 closed out — a net gain of 24 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Nuance Investments, cutting an estimated $21.1M.

  • 252 institutional investors held H2O America (HTO) as of Q3 2024, up from 229 in Q2 2024.
  • Funds reported $1.49B of H2O America stock for Q3 2024, up 10% quarter-over-quarter.
  • 42 funds opened new H2O America positions in Q3 2024 and 18 closed out, a net change of +24 holders.
  • The largest H2O America buyer in Q3 2024 was BlackRock, an estimated $20.5M added.
  • The largest H2O America seller in Q3 2024 was Nuance Investments, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2024.