HTO

H2O America

141 hedge funds and large institutions have $462M invested in H2O America in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

4% less funds holding

Funds holding: 147141 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$413K
Puts
$157K
Net Calls
Net Calls Change

Top Sellers

1 -$4.7M
2 -$4.46M
3 -$2.7M
4
BlackRock
BlackRock
New York
-$2.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.86M
27
$4.66M
28
$4.61M
29
$4.29M
30
$3.82M
31
$3.8M
32
$3.72M
33
$3.58M
34
$3.36M
35
$3.34M
36
$2.94M
37
$2.81M
38
$2.55M
39
$2.5M
40
$2.38M
41
$2.37M
42
$2.36M
43
$2.18M
44
$2.17M
45
$1.67M
46
$1.59M
47
$1.57M
48
$1.54M
49
$1.48M
50
$1.45M