HTO
H2O America
156 hedge funds and large institutions have $618M invested in H2O America in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
19% less capital invested
Capital invested by funds: $765M → $618M (-$147M)
94% less call options, than puts
Call options by funds: $63K | Put options by funds: $1.06M
Holders
156
Holding in Top 10
1
Calls
$63K
Puts
$1.06M
Top Buyers
| 1 | +$4.25M | |
| 2 | +$3.57M | |
| 3 | +$3.21M | |
| 4 |
Renaissance Technologies
New York
|
+$2.8M |
| 5 |
Goldman Sachs
New York
|
+$2.35M |
Top Sellers
| 1 | -$5.55M | |
| 2 | -$2.11M | |
| 3 | -$1.81M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.57M |