We are live on ! Find out more
HTO

H2O America

222 hedge funds and large institutions have $1.77B invested in H2O America in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $182K | Put options by funds: $84K

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

3% more funds holding

Funds holding: 216222 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.26% less ownership

Funds ownership: 83.54%80.28% (-3.3%)

10% less capital invested

Capital invested by funds: $1.96B → $1.77B (-$191M)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
90
Reduced
67
Closed
25
Calls
$182K
Puts
$84K
Net Calls
+$98K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$860K +$105K +1,390 +13%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$857K +$109K +1,448 +13%
AB
103
Amalgamated Bank
New York
$789K +$2.87K +38 +0.3%
PI
104
Putnam Investments
Massachusetts
$768K -$25.5K -338 -3%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$764K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$739K +$34.8K +461 +5%
ZCM
107
Ziegler Capital Management
Illinois
$734K -$194K -2,569 -20%
Creative Planning
108
Creative Planning
Kansas
$731K +$4.68K +62 +0.6%
ECM
109
Everence Capital Management
Indiana
$729K +$101K +1,340 +16%
TRCT
110
Tower Research Capital (TRC)
New York
$717K +$690K +9,132 +830%
VI
111
Versor Investments
New York
$665K +$717K +9,491 New
MCM
112
Manchester Capital Management
Vermont
$607K
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$607K +$7.55K +100 +1%
TCA
114
Tortoise Capital Advisors
Kansas
$584K -$31.9K -423 -5%
Stifel Financial
115
Stifel Financial
Missouri
$581K +$1.44K +19 +0.2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$580K +$71.8K +951 +13%
ASRS
117
Arizona State Retirement System
Arizona
$577K +$90.9K +1,203 +17%
GAM
118
Gotham Asset Management
New York
$572K -$98.8K -1,308 -14%
Lido Advisors
119
Lido Advisors
California
$568K +$378 +5 +0.1%
ACM
120
Aquatic Capital Management
Illinois
$561K +$604K +8,000 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$552K -$545K -7,219 -48%
VanEck Associates
122
VanEck Associates
New York
$546K +$87.8K +1,162 +18%
AF
123
Allworth Financial
California
$528K +$76 +1 +0%
CC
124
Centiva Capital
New York
$509K +$548K +7,253 New
SAM
125
Shell Asset Management
Netherlands
$491K