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HTO

H2O America

229 hedge funds and large institutions have $1.4B invested in H2O America in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $192K | Put options by funds: $67K

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 229229 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

0.82% less ownership

Funds ownership: 78.21%77.39% (-0.82%)

14% less capital invested

Capital invested by funds: $1.63B → $1.4B (-$229M)

Holders
229
Holders Change
Holders Change %
0%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
87
Reduced
87
Closed
26
Calls
$192K
Puts
$67K
Net Calls
+$125K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
151
Verition Fund Management
Connecticut
$264K +$76.7K +1,292 +38%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$260K +$273K +4,600 New
SEI Investments
153
SEI Investments
Pennsylvania
$258K
II
154
IFM Investors
Australia
$250K +$262K +4,422 New
Millennium Management
155
Millennium Management
New York
$248K -$585K -9,855 -69%
CA
156
Cetera Advisors
Colorado
$247K +$259K +4,365 New
EGM
157
Engineers Gate Manager
New York
$238K -$304K -5,127 -55%
CC
158
Centiva Capital
New York
$235K +$247K +4,157 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$235K -$96.5K -1,626 -28%
CWA
160
Canvas Wealth Advisors
Kansas
$235K +$265K +4,467 New
TIAA Trust, National Association
161
TIAA Trust, National Association
North Carolina
$231K
AG
162
Algert Global
California
$229K -$123K -2,079 -34%
HighTower Advisors
163
HighTower Advisors
Illinois
$228K -$118K -1,990 -33%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$225K -$15.4K -259 -6%
EFMC
165
Empire Financial Management Company
New York
$224K
CIM
166
CIM Investment Management
Pennsylvania
$220K
YIH
167
Y-Intercept (HK)
Hong Kong
$215K -$10.8K -182 -5%
JAM
168
Jupiter Asset Management
United Kingdom
$212K
KC
169
Kepos Capital
New York
$211K -$7.71K -130 -3%
SG Americas Securities
170
SG Americas Securities
New York
$204K +$99.6K +1,679 +87%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$201K +$210K +3,544 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$194K -$113K -1,898 -36%
AIP
173
Ameritas Investment Partners
Nebraska
$187K
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$174K -$617K -10,400 -77%
CFD
175
Creative Financial Designs
Indiana
$164K -$182K -3,063 -51%