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HTO

H2O America

160 hedge funds and large institutions have $1.27B invested in H2O America in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.12B → $1.27B (+$143M)

2.88% more ownership

Funds ownership: 68.69%71.57% (+2.9%)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 162160 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.53M

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
54
Closed
20
Calls
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
SOL Capital Management
Maryland
$431K
Two Sigma Advisers
102
Two Sigma Advisers
New York
$422K -$216K -3,600 -35%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$410K +$396K +6,600 New
SIA
104
Starfire Investment Advisers
Michigan
$397K
EM
105
ELCO Management
New York
$379K +$21.7K +361 +6%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$377K +$83.2K +1,386 +30%
AQR Capital Management
107
AQR Capital Management
Connecticut
$375K
SAM
108
Shell Asset Management
Netherlands
$372K
ASRS
109
Arizona State Retirement System
Arizona
$359K +$6.12K +102 +2%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$358K
Asset Management One
111
Asset Management One
Japan
$355K -$14.5K -241 -4%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$346K +$334K +5,565 New
SEI Investments
113
SEI Investments
Pennsylvania
$330K -$92.7K -1,544 -22%
TCA
114
Tortoise Capital Advisors
Kansas
$329K -$180K -2,991 -36%
AF
115
Allworth Financial
California
$324K +$24.7K +411 +9%
Macquarie Group
116
Macquarie Group
Australia
$272K +$36.3K +605 +16%
CIM
117
CIM Investment Management
Pennsylvania
$271K +$262K +4,367 New
PPL
118
PATRIZIA Pty Ltd
Australia
$249K +$241K +4,011 New
DTL
119
Dynamic Technology Lab
Singapore
$247K +$239K +3,984 New
Bessemer Group
120
Bessemer Group
New Jersey
$242K
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$241K +$107K +1,787 +86%
FIM
122
Freedom Investment Management
Connecticut
$229K -$21.3K -355 -9%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$223K +$215K +3,589 New
Victory Capital Management
124
Victory Capital Management
Texas
$220K -$679K -11,316 -76%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$206K +$90.1K +1,501 +83%