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HTO

H2O America

169 hedge funds and large institutions have $1.21B invested in H2O America in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

16% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$170M)

2.46% more ownership

Funds ownership: 66.35%68.81% (+2.5%)

4% less funds holding

Funds holding: 176169 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
16
Increased
72
Reduced
51
Closed
21
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Covington Capital Management
California
$115M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M -$2.58M -42,921 -2%
BlackRock
3
BlackRock
New York
$112M +$19.9M +330,871 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.1M +$4.18M +69,750 +5%
NI
5
Nuance Investments
Missouri
$57.7M -$7.42M -123,605 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$52.2M +$4.85M +80,800 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.1M +$3.19M +53,131 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.9M +$6.48M +108,003 +24%
State Street
9
State Street
Massachusetts
$29.2M +$6.23M +103,777 +28%
MBA
10
Maple-Brown Abbott
Australia
$27.8M +$1.72M +28,750 +7%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$22.8M -$5.84M -97,397 -21%
Northern Trust
12
Northern Trust
Illinois
$22.5M +$3.9M +64,992 +22%
Invesco
13
Invesco
Georgia
$22.1M +$4.03M +67,090 +23%
GF
14
Gabelli Funds
New York
$20.2M
RA
15
Royce & Associates
New York
$19.9M +$87.4K +1,457 +0.5%
BC
16
Blackstart Capital
New York
$18.5M -$261K -4,344 -1%
KBC Group
17
KBC Group
Belgium
$18.4M +$5.66M +94,289 +46%
First Manhattan
18
First Manhattan
New York
$17.4M -$247K -4,120 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.2M +$3.6M +59,962 +27%
GIP
20
Granite Investment Partners
California
$16.7M +$2.14M +35,623 +15%
AAMU
21
Amundi Asset Management US
Massachusetts
$16.5M +$16.1M +267,830 New
SHA
22
Shelter Harbor Advisors
Connecticut
$15.4M
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$15.2M +$3.38M +56,300 +30%
Prudential Financial
24
Prudential Financial
New Jersey
$13.5M +$1.81M +30,188 +16%
Norges Bank
25
Norges Bank
Norway
$12.9M -$1.83M -30,539 -13%