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HTO

H2O America

218 hedge funds and large institutions have $2B invested in H2O America in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $244K | Put options by funds: $48K

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

57% more capital invested

Capital invested by funds: $1.27B → $2B (+$730M)

19% more funds holding

Funds holding: 183218 (+35)

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

10.5% more ownership

Funds ownership: 73.03%83.53% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
71
Reduced
64
Closed
19
Calls
$244K
Puts
$48K
Net Calls
+$196K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
101
Tortoise Capital Advisors
Kansas
$906K +$20K +280 +3%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$905K -$88.1K -1,232 -10%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$882K -$3.65K -51 -0.5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$881K
JF
105
Jump Financial
Illinois
$871K -$80.2K -1,122 -9%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$865K +$761K +10,650 New
EGM
107
Engineers Gate Manager
New York
$848K +$341K +4,770 +84%
Creative Planning
108
Creative Planning
Kansas
$789K +$21.3K +298 +3%
VCM
109
Virtue Capital Management
Tennessee
$771K -$74.4K -1,040 -10%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$720K +$634K +8,872 New
MCM
111
Manchester Capital Management
Vermont
$702K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$670K +$590K +8,254 New
Axa
113
Axa
France
$666K -$92.9K -1,300 -14%
Stifel Financial
114
Stifel Financial
Missouri
$662K +$583K +8,158 New
NYLIM
115
New York Life Investment Management
New York
$662K +$65.8K +921 +13%
MAM
116
Martingale Asset Management
Massachusetts
$654K -$56.8K -794 -9%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$609K -$552K -7,715 -51%
VIA
118
Virtus Investment Advisers
Connecticut
$585K
SAM
119
Shell Asset Management
Netherlands
$569K
ASRS
120
Arizona State Retirement System
Arizona
$554K +$18.2K +255 +4%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$549K
VanEck Associates
122
VanEck Associates
New York
$547K +$75.1K +1,050 +18%
CC
123
Centiva Capital
New York
$542K +$477K +6,672 New
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$521K -$20.2K -282 -4%
QT
125
Quantamental Technologies
New York
$503K +$443K +6,194 New