HTO

H2O America

215 hedge funds and large institutions have $1.96B invested in H2O America in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$40.9M
3 +$9.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.84M

Top Sellers

1 -$68.6M
2 -$48.1M
3 -$17.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.4M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$820K
102
$790K
103
$788K
104
$768K
105
$767K
106
$721K
107
$720K
108
$667K
109
$659K
110
$658K
111
$656K
112
$651K
113
$629K
114
$617K
115
$616K
116
$611K
117
$574K
118
$567K
119
$565K
120
$557K
121
$535K
122
$533K
123
$531K
124
$515K
125
$504K