H2O America
240 hedge funds and large institutions have $1.29B invested in H2O America in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 45 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 85
0.67% more ownership
Funds ownership: 78.34% → 79% (+0.67%)
5% less funds holding
Funds holding: 252 → 240 (-12)
13% less capital invested
Capital invested by funds: $1.49B → $1.29B (-$195M)
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
96% less call options, than puts
Call options by funds: $15K | Put options by funds: $353K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$48.1M |
| 2 |
BlackRock
New York
|
+$18.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.36M |
| 5 |
JP Morgan Chase
New York
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.1M |
| 2 |
Morgan Stanley
New York
|
-$8.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.32M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.97M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$3.54M |
HTO Hedge Fund Activity: Q4 2024 in Review
240 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2024, worth a combined $1.29B — down 13% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of HTO and 36 opened new positions — a net loss of 9 holders — while 85 trimmed existing stakes and 88 added.
The largest buyer was First Trust Advisors, adding an estimated $48.1M. The largest seller was Millennium Management, cutting an estimated $11.1M.
- 240 institutional investors held H2O America (HTO) as of Q4 2024, down from 252 in Q3 2024.
- Funds reported $1.29B of H2O America stock for Q4 2024, down 13% quarter-over-quarter.
- 36 funds opened new H2O America positions in Q4 2024 and 45 closed out, a net change of -9 holders.
- The largest H2O America buyer in Q4 2024 was First Trust Advisors, an estimated $48.1M added.
- The largest H2O America seller in Q4 2024 was Millennium Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2024.