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HTO

H2O America

160 hedge funds and large institutions have $1.27B invested in H2O America in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.12B → $1.27B (+$143M)

2.88% more ownership

Funds ownership: 68.69%71.57% (+2.9%)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 162160 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.53M

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
54
Closed
20
Calls
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$3.94M +65,607 +3%
CCM
2
Covington Capital Management
California
$118M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M -$1.26M -20,939 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M -$3.11M -51,838 -3%
NI
5
Nuance Investments
Missouri
$107M +$56.9M +948,369 +122%
Renaissance Technologies
6
Renaissance Technologies
New York
$56.2M -$11.4M -190,100 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.7M -$127K -2,117 -0.3%
State Street
8
State Street
Massachusetts
$37.1M -$2.1M -35,047 -6%
KBC Group
9
KBC Group
Belgium
$31.7M +$15.7M +260,856 +105%
Goldman Sachs
10
Goldman Sachs
New York
$31.3M -$75.3K -1,255 -0.2%
Northern Trust
11
Northern Trust
Illinois
$29.9M +$1.24M +20,674 +4%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$29.1M +$1.14M +19,016 +4%
MBA
13
Maple-Brown Abbott
Australia
$27.2M -$76.2K -1,270 -0.3%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$24.6M +$1.41M +23,484 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.3M +$210K +3,491 +0.9%
AAMU
16
Amundi Asset Management US
Massachusetts
$20M +$4.43M +73,837 +30%
Invesco
17
Invesco
Georgia
$20M +$1.38M +22,946 +8%
GF
18
Gabelli Funds
New York
$19M -$300K -5,000 -2%
Norges Bank
19
Norges Bank
Norway
$17.5M +$5.65M +94,126 +50%
GIP
20
Granite Investment Partners
California
$16.7M -$309K -5,142 -2%
KCM
21
Kennedy Capital Management
Missouri
$16.5M -$1.25M -20,754 -7%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$15.6M
First Manhattan
23
First Manhattan
New York
$15.5M -$49.5K -825 -0.3%
RA
24
Royce & Associates
New York
$13.7M -$3.52M -58,709 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.1M +$201K +3,343 +2%