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HTO

H2O America

160 hedge funds and large institutions have $1.27B invested in H2O America in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.12B → $1.27B (+$143M)

2.88% more ownership

Funds ownership: 68.69%71.57% (+2.9%)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 162160 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.53M

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
54
Closed
20
Calls
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11.9M +$1.04M +17,387 +10%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$10.1M +$247K +4,108 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$10M +$995K +16,578 +11%
First Trust Advisors
29
First Trust Advisors
Illinois
$9.96M -$282K -4,696 -3%
GI
30
GAMCO Investors
Connecticut
$8.25M -$24K -400 -0.3%
N
31
Nuveen
North Carolina
$7.85M -$486K -8,091 -6%
ProShare Advisors
32
ProShare Advisors
Maryland
$7.29M -$2.54M -42,289 -27%
CIM
33
Confluence Investment Management
Missouri
$5.99M -$209K -3,475 -3%
Wells Fargo
34
Wells Fargo
California
$5.64M +$854K +14,229 +19%
TA
35
Teton Advisors
New York
$4.37M -$180K -3,000 -4%
RJA
36
Raymond James & Associates
Florida
$4.36M +$2.25M +37,407 +114%
Morgan Stanley
37
Morgan Stanley
New York
$4.01M -$1.22M -20,323 -24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.63M -$38.5K -641 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.55M +$612K +10,200 +22%
PPA
40
Parametric Portfolio Associates
Washington
$3.39M +$1.66M +27,703 +103%
Bank of America
41
Bank of America
North Carolina
$3.08M +$865K +14,404 +41%
UBS Group
42
UBS Group
Switzerland
$2.93M -$217K -3,618 -7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.77M +$240K +3,997 +10%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.75M -$2.22K -37 -0.1%
Deutsche Bank
45
Deutsche Bank
Germany
$2.61M +$79.2K +1,320 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.61M +$34.6K +576 +1%
UBS AM
47
UBS AM
Illinois
$2.52M -$187K -3,108 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.48M
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.29M +$1.75M +29,112 +372%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.23M +$2.15M +35,850 New