We are live on ! Find out more
HTO

H2O America

184 hedge funds and large institutions have $1.37B invested in H2O America in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.19% more ownership

Funds ownership: 71.42%72.61% (+1.2%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2% less funds holding

Funds holding: 187184 (-3)

9% less capital invested

Capital invested by funds: $1.5B → $1.37B (-$129M)

30% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 79

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
55
Reduced
79
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETI
101
Enterprise Trust & Investment
California
$524K
Axa
102
Axa
France
$512K -$80.4K -1,300 -14%
Truist Financial
103
Truist Financial
North Carolina
$501K -$32.7K -528 -6%
HNB
104
Huntington National Bank
Ohio
$468K
VCM
105
Virtue Capital Management
Tennessee
$447K -$54K -873 -11%
Stifel Financial
106
Stifel Financial
Missouri
$446K +$442K +7,151 New
VIA
107
Vident Investment Advisory
Georgia
$439K -$4.27K -69 -1%
SAM
108
Shell Asset Management
Netherlands
$437K
QT
109
Quantbot Technologies
New York
$433K +$95.3K +1,541 +29%
TIS
110
Tortoise Index Solutions
Kansas
$427K -$16.5K -267 -4%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$422K
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$418K
NYLIM
113
New York Life Investment Management
New York
$418K +$415K +6,702 New
ASRS
114
Arizona State Retirement System
Arizona
$408K -$69K -1,116 -15%
EWA
115
EP Wealth Advisors
California
$386K
TCA
116
Tortoise Capital Advisors
Kansas
$383K +$21.9K +354 +6%
SCM
117
SOL Capital Management
Maryland
$374K
HKIMG
118
Hutchens & Kramer Investment Management Group
Indiana
$362K -$35.5K -574 -9%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$360K
KCM
120
Kennedy Capital Management
Missouri
$348K +$7.18K +116 +2%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$344K -$495 -8 -0.1%
VanEck Associates
122
VanEck Associates
New York
$343K -$6K -97 -2%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$343K +$155K +2,503 +84%
AQR Capital Management
124
AQR Capital Management
Connecticut
$336K +$928 +15 +0.3%
AF
125
Allworth Financial
California
$306K +$804 +13 +0.3%