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HTO

H2O America

169 hedge funds and large institutions have $1.21B invested in H2O America in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

16% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$170M)

2.46% more ownership

Funds ownership: 66.35%68.81% (+2.5%)

4% less funds holding

Funds holding: 176169 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
16
Increased
72
Reduced
51
Closed
21
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.8M +$1.77M +29,481 +17%
KCM
27
Kennedy Capital Management
Missouri
$10.8M +$19.1K +319 +0.2%
Citadel Advisors
28
Citadel Advisors
Florida
$9.79M -$3.1M -51,701 -25%
ProShare Advisors
29
ProShare Advisors
Maryland
$9.78M +$734K +12,239 +8%
Millennium Management
30
Millennium Management
New York
$9.74M -$4.18M -69,657 -31%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$9.26M -$1.49M -24,906 -14%
GI
32
GAMCO Investors
Connecticut
$8.66M
American Century Companies
33
American Century Companies
Missouri
$8.51M -$21K -350 -0.3%
First Trust Advisors
34
First Trust Advisors
Illinois
$8.51M -$164K -2,739 -2%
Charles Schwab
35
Charles Schwab
California
$8.31M +$1.23M +20,428 +18%
Legal & General Group
36
Legal & General Group
United Kingdom
$6.88M +$1.99M +33,210 +42%
TCIM
37
TIAA CREF Investment Management
New York
$6.66M +$4.46M +74,330 +222%
CIM
38
Confluence Investment Management
Missouri
$6.43M +$249K +4,155 +4%
Morgan Stanley
39
Morgan Stanley
New York
$6.43M -$400K -6,668 -6%
TA
40
Teton Advisors
New York
$5.51M
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5.09M +$1.21M +20,229 +33%
Goldman Sachs
42
Goldman Sachs
New York
$3.92M +$2.22M +36,995 +139%
SSA
43
Schonfeld Strategic Advisors
New York
$3.71M -$10.8M -179,512 -75%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.67M +$1.96M +32,629 +121%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.62M +$3.29M +54,777 +1,422%
ECM
46
ExodusPoint Capital Management
New York
$3.47M -$547K -9,116 -14%
Mariner
47
Mariner
Kansas
$3.46M -$299K -4,979 -8%
UBS Group
48
UBS Group
Switzerland
$3.42M -$758K -12,635 -19%
Man Group
49
Man Group
United Kingdom
$3.39M +$3.29M +54,900 New
WAM
50
Water Asset Management
New York
$3.24M -$474K -7,900 -13%