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HTO

H2O America

222 hedge funds and large institutions have $1.77B invested in H2O America in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $182K | Put options by funds: $84K

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

3% more funds holding

Funds holding: 216222 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.26% less ownership

Funds ownership: 83.54%80.28% (-3.3%)

10% less capital invested

Capital invested by funds: $1.96B → $1.77B (-$191M)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
90
Reduced
67
Closed
25
Calls
$182K
Puts
$84K
Net Calls
+$98K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$162K +2,141 +5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$3.37M +$1.18M +15,570 +48%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.85M -$252K -3,342 -8%
MSRPS
54
Maryland State Retirement & Pension System
Maryland
$2.8M +$142K +1,879 +5%
SAM
55
Storebrand Asset Management
Norway
$2.75M -$29.8K -395 -1%
Prudential Financial
56
Prudential Financial
New Jersey
$2.61M -$76.7K -1,015 -3%
GC
57
Guggenheim Capital
Illinois
$2.57M +$262K +3,469 +10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$358K +4,744 +15%
PAG
59
Private Advisor Group
New Jersey
$2.45M -$160K -2,120 -6%
Bank of America
60
Bank of America
North Carolina
$2.22M -$412K -5,451 -15%
FNC
61
First National Corp
Massachusetts
$2.2M +$237K +3,141 +11%
Wells Fargo
62
Wells Fargo
California
$2.16M +$470K +6,217 +25%
JF
63
Jump Financial
Illinois
$2.15M +$2.03M +26,889 +699%
CHAM
64
Clear Harbor Asset Management
Connecticut
$2.11M -$6.04K -80 -0.3%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.11M
Macquarie Group
66
Macquarie Group
Australia
$2.01M +$1.33M +17,582 +158%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2M +$542K +7,170 +34%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.85M +$1.13K +15 +0.1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.84M -$128K -1,694 -6%
CCG
70
Chatham Capital Group
Georgia
$1.77M +$1.89K +25 +0.1%
TPSF
71
Texas Permanent School Fund
Texas
$1.71M +$31.9K +423 +2%
EOJOAM
72
E. Ohman J:or Asset Management
Sweden
$1.66M +$128K +1,700 +8%
ETC
73
Exchange Traded Concepts
Oklahoma
$1.66M +$407K +5,394 +30%
Vontobel Holding
74
Vontobel Holding
Switzerland
$1.62M +$185K +2,454 +12%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.52M -$409K -5,418 -20%