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HTO

H2O America

158 hedge funds and large institutions have $1.35B invested in H2O America in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

3.84% more ownership

Funds ownership: 71.25%75.09% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 161158 (-3)

13% less capital invested

Capital invested by funds: $1.55B → $1.35B (-$199M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $290K

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
64
Reduced
46
Closed
25
Calls
Puts
$290K
Net Calls
-$290K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$425K -$14.8K -227 -3%
IA
102
IndexIQ Advisors
New York
$405K +$182K +2,796 +77%
MAM
103
Martingale Asset Management
Massachusetts
$391K +$405K +6,205 New
EWA
104
EP Wealth Advisors
California
$389K
SAM
105
Shell Asset Management
Netherlands
$377K
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$363K
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$359K +$54.8K +840 +17%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$351K
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$321K +$334K +5,111 New
AF
110
Allworth Financial
California
$311K +$783 +12 +0.2%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$309K +$321K +4,920 New
E
112
Ergoteles
New York
$300K +$311K +4,759 New
VCM
113
Virtue Capital Management
Tennessee
$299K +$310K +4,746 New
Macquarie Group
114
Macquarie Group
Australia
$265K -$139K -2,123 -34%
CIM
115
CIM Investment Management
Pennsylvania
$263K -$16.3K -249 -6%
FA
116
Fiducient Advisors
Illinois
$249K
GCP
117
GSA Capital Partners
United Kingdom
$240K +$249K +3,816 New
VI
118
Vestcor Inc
New Brunswick, Canada
$236K +$84.7K +1,297 +53%
SG Americas Securities
119
SG Americas Securities
New York
$233K -$139K -2,134 -37%
TIS
120
Tortoise Index Solutions
Kansas
$227K +$34.5K +529 +17%
VIA
121
Vident Investment Advisory
Georgia
$227K +$34.5K +529 +17%
VanEck Associates
122
VanEck Associates
New York
$225K +$17K +261 +8%
CFD
123
Creative Financial Designs
Indiana
$203K +$29.6K +453 +16%
SFS
124
Sowell Financial Services
Arkansas
$195K +$47.2K +723 +31%
PAM
125
Panagora Asset Management
Massachusetts
$193K