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
76
$686K
77
$655K
78
$639K
79
$631K
80
$598K
81
$583K
82
$560K
83
$536K
84
$533K
85
$531K
86
$531K
87
$499K
88
$497K
89
$493K
90
$489K
91
$483K
92
$483K
93
$482K
94
$417K
95
$415K
96
$381K
97
$376K
98
$369K
99
$341K
100
$340K