We are live on ! Find out more
HTO

H2O America

169 hedge funds and large institutions have $1.41B invested in H2O America in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$86.5M)

1.62% more ownership

Funds ownership: 68.11%69.74% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 176169 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
68
Reduced
46
Closed
30
Calls
$512K
Puts
Net Calls
+$512K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$4.45M +62,916 +3%
CCM
2
Covington Capital Management
California
$132M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M +$276K +3,900 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M +$4M +56,588 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$76M +$742K +10,500 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.1M -$519K -7,338 -1%
State Street
7
State Street
Massachusetts
$45.7M +$6.32M +89,492 +16%
MBA
8
Maple-Brown Abbott
Australia
$35M -$1.33M -18,860 -4%
NI
9
Nuance Investments
Missouri
$33.9M +$15.4M +217,620 +84%
Northern Trust
10
Northern Trust
Illinois
$33.6M -$878K -12,422 -3%
Goldman Sachs
11
Goldman Sachs
New York
$30.4M +$25.6M +362,578 +553%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.7M +$2.42M +34,204 +11%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$23.5M +$23.4M +331,282 New
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$23.2M +$1.12M +15,840 +5%
Invesco
15
Invesco
Georgia
$22.8M +$3.69M +52,175 +19%
GF
16
Gabelli Funds
New York
$22.1M -$813K -11,500 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20.7M -$13.1M -185,125 -39%
KCM
18
Kennedy Capital Management
Missouri
$20.6M +$1.75M +24,780 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$20.4M +$3.15M +44,565 +18%
GIP
20
Granite Investment Partners
California
$20.2M +$390K +5,524 +2%
KBC Group
21
KBC Group
Belgium
$20.1M +$195K +2,764 +1%
RA
22
Royce & Associates
New York
$19.9M -$1.52M -21,468 -7%
First Manhattan
23
First Manhattan
New York
$17.9M -$582K -8,231 -3%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$17.9M
AAMU
25
Amundi Asset Management US
Massachusetts
$16.5M -$4.83M -68,324 -23%