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HTO

H2O America

169 hedge funds and large institutions have $1.41B invested in H2O America in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$86.5M)

1.62% more ownership

Funds ownership: 68.11%69.74% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 176169 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
68
Reduced
46
Closed
30
Calls
$512K
Puts
Net Calls
+$512K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.17M -$9.82K -139 -0.8%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$38.7K -547 -3%
IAA
78
Independent Advisor Alliance
North Carolina
$1.12M +$69.9K +989 +7%
BCP
79
Blackhawk Capital Partners
Wisconsin
$1.11M
MCM
80
Manchester Capital Management
Vermont
$1.06M
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.04M -$329K -4,661 -24%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$984K -$498K -7,045 -34%
Canada Life
83
Canada Life
Manitoba, Canada
$975K +$976K +13,815 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$972K +$428K +6,051 +79%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$887K +$302K +4,280 +52%
Citigroup
86
Citigroup
New York
$883K +$438K +6,194 +99%
SG Americas Securities
87
SG Americas Securities
New York
$874K -$747K -10,567 -46%
MAM
88
Martingale Asset Management
Massachusetts
$853K +$7.07K +100 +0.8%
MIM
89
MetLife Investment Management
New Jersey
$844K
Russell Investments Group
90
Russell Investments Group
United Kingdom
$775K +$537K +7,600 +229%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$762K -$21.2K -300 -3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$751K +$94.4K +1,336 +14%
CHAM
93
Clear Harbor Asset Management
Connecticut
$744K +$295K +4,169 +66%
AG
94
Aperio Group
California
$733K +$39.1K +554 +6%
KFA
95
Krane Funds Advisors
New York
$679K +$676K +9,561 New
Victory Capital Management
96
Victory Capital Management
Texas
$662K +$199K +2,811 +43%
ETI
97
Enterprise Trust & Investment
California
$654K
TCA
98
Tortoise Capital Advisors
Kansas
$645K +$176K +2,485 +38%
Ameriprise
99
Ameriprise
Minnesota
$645K +$282K +3,996 +78%
CM
100
CoreCommodity Management
Connecticut
$608K +$27.6K +391 +5%