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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
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$1.51M +$976K +12,928 +149%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$1.5M +$1.62M +21,459 New
Squarepoint
78
Squarepoint
New York
$1.5M +$108K +1,436 +7%
Citigroup
79
Citigroup
New York
$1.47M +$681K +9,023 +75%
Franklin Resources
80
Franklin Resources
California
$1.47M +$1.58M +20,983 New
MAM
81
Magellan Asset Management
Australia
$1.42M -$34.3K -454 -2%
FIM
82
Freedom Investment Management
Connecticut
$1.31M +$425K +5,626 +43%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.27M -$7.25K -96 -0.5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M +$275K +3,637 +26%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.17M +$143K +1,887 +13%
AIG
86
American International Group
New York
$1.15M +$131K +1,737 +12%
MIM
87
MetLife Investment Management
New Jersey
$1.15M +$152K +2,018 +14%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.09M +$159K +2,105 +16%
Barclays
89
Barclays
United Kingdom
$1.07M +$97.9K +1,296 +9%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.06M +$287K +3,795 +34%
YCM
91
Yousif Capital Management
Michigan
$1.05M -$41.5K -550 -4%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1.02M +$159K +2,100 +17%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M +$441K +5,845 +68%
EI
94
Ethic Inc
New York
$1.01M +$325K +4,303 +43%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$984K +$209K +2,765 +25%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$967K -$45.5K -602 -4%
EP
97
Edgestream Partners
New Jersey
$919K +$990K +13,108 New
Citadel Advisors
98
Citadel Advisors
Florida
$908K +$978K +12,944 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$885K -$122K -1,613 -11%
Jennison Associates
100
Jennison Associates
New York
$874K +$942K +12,470 New