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HTO

H2O America

169 hedge funds and large institutions have $1.21B invested in H2O America in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

16% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$170M)

2.46% more ownership

Funds ownership: 66.35%68.81% (+2.5%)

4% less funds holding

Funds holding: 176169 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
16
Increased
72
Reduced
51
Closed
21
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$586K +$187K +3,112 +49%
CSS
102
Cubist Systematic Strategies
Connecticut
$573K -$167K -2,776 -23%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$540K -$34.1K -569 -6%
HI
104
HBK Investments
Texas
$525K +$6K +100 +1%
SB
105
Suntrust Banks
Georgia
$513K +$22.9K +382 +5%
CM
106
CoreCommodity Management
Connecticut
$502K +$43.1K +719 +10%
BFM
107
Boothbay Fund Management
New York
$474K -$11.6K -193 -2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$466K +$8.16K +136 +2%
CB
109
Chemical Bank
Michigan
$463K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$463K +$119K +1,990 +36%
SEI Investments
111
SEI Investments
Pennsylvania
$459K +$326K +5,430 +235%
Allianz Asset Management
112
Allianz Asset Management
Germany
$456K +$443K +7,378 New
AG
113
Aperio Group
California
$447K -$97.7K -1,628 -18%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$433K -$294K -4,900 -41%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$419K +$66.8K +1,113 +20%
SIA
116
Starfire Investment Advisers
Michigan
$395K
Citigroup
117
Citigroup
New York
$387K +$80.9K +1,348 +27%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$356K
OAM
119
Oxford Asset Management
United Kingdom
$355K +$345K +5,743 New
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$352K +$342K +5,694 New
TI
121
Trexquant Investment
Connecticut
$344K -$960 -16 -0.3%
XK
122
Xact Kapitalforvaltning
Sweden
$344K
FAF
123
Första AP-fonden
Sweden
$333K
Bessemer Group
124
Bessemer Group
New Jersey
$327K -$54K -900 -15%
Squarepoint
125
Squarepoint
New York
$288K -$9.96K -166 -3%