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
101
$340K
102
$315K
103
$300K
104
$284K
105
$274K
106
$266K
107
$260K
108
$236K
109
$221K
110
$208K
111
$195K
112
$182K
113
$182K
114
$179K
115
$158K
116
$148K
117
$146K
118
$132K
119
$130K
120
$117K
121
$108K
122
$89K
123
$76K
124
$69K
125
$66K