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HTO

H2O America

218 hedge funds and large institutions have $2B invested in H2O America in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $244K | Put options by funds: $48K

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

57% more capital invested

Capital invested by funds: $1.27B → $2B (+$730M)

19% more funds holding

Funds holding: 183218 (+35)

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

10.5% more ownership

Funds ownership: 73.03%83.53% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
71
Reduced
64
Closed
19
Calls
$244K
Puts
$48K
Net Calls
+$196K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$17.4M +$15.4M +214,912 New
GF
27
Gabelli Funds
New York
$15.6M -$6.97M -97,500 -34%
First Manhattan
28
First Manhattan
New York
$14.7M -$810K -11,335 -6%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.2M +$11M +153,826 +1,698%
Millennium Management
30
Millennium Management
New York
$13M -$3.31M -46,312 -22%
N
31
Nuveen
North Carolina
$12.4M +$613K +8,580 +6%
RJA
32
Raymond James & Associates
Florida
$11.2M -$7.03M -98,380 -42%
ProShare Advisors
33
ProShare Advisors
Maryland
$10.5M +$108K +1,516 +1%
GI
34
GAMCO Investors
Connecticut
$9.17M -$731K -10,220 -8%
ECM
35
ExodusPoint Capital Management
New York
$8.89M +$6.87M +96,130 +716%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$8.21M +$1.12M +15,600 +18%
Ameriprise
37
Ameriprise
Minnesota
$8.09M +$7.13M +99,702 New
DPIM
38
Duff & Phelps Investment Management
Illinois
$7.98M -$1.43M -20,000 -17%
PPL
39
PATRIZIA Pty Ltd
Australia
$7.84M +$6.9M +96,526 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$7.61M +$5.97M +83,519 +817%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.16M +$2.64M +36,974 +72%
CIM
42
Confluence Investment Management
Missouri
$6.41M -$790K -11,049 -12%
CYG
43
Clean Yield Group
Vermont
$6.41M -$445K -6,221 -7%
TAM
44
Thematics Asset Management
France
$5.87M +$5.17M +72,246 New
Prudential Financial
45
Prudential Financial
New Jersey
$5.8M +$1.68M +23,505 +49%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.79M +$2.42M +33,889 +91%
SSA
47
Schonfeld Strategic Advisors
New York
$5.71M +$5.03M +70,381 New
Deutsche Bank
48
Deutsche Bank
Germany
$5.41M +$69.2K +968 +1%
UBS AM
49
UBS AM
Illinois
$5.13M +$441K +6,162 +11%
JP Morgan Chase
50
JP Morgan Chase
New York
$5.08M +$1.82M +25,462 +69%