HTO

H2O America

215 hedge funds and large institutions have $1.96B invested in H2O America in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
215
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
$221K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$40.9M
3 +$9.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.84M

Top Sellers

1 -$68.6M
2 -$48.1M
3 -$17.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.4M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.52M
77
$1.39M
78
$1.39M
79
$1.31M
80
$1.18M
81
$1.15M
82
$1.13M
83
$1.12M
84
$1.1M
85
$1.09M
86
$1.08M
87
$1.07M
88
$1.07M
89
$1.05M
90
$1.02M
91
$996K
92
$992K
93
$944K
94
$913K
95
$862K
96
$859K
97
$858K
98
$854K
99
$830K
100
$828K