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HTO

H2O America

158 hedge funds and large institutions have $1.35B invested in H2O America in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

3.84% more ownership

Funds ownership: 71.25%75.09% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 161158 (-3)

13% less capital invested

Capital invested by funds: $1.55B → $1.35B (-$199M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $290K

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
64
Reduced
46
Closed
25
Calls
Puts
$290K
Net Calls
-$290K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$204M +$47M +720,332 +29%
BlackRock
2
BlackRock
New York
$145M +$3.07M +46,998 +2%
CCM
3
Covington Capital Management
California
$120M
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M +$6.91M +105,936 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$112M -$1.82M -27,860 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.5M -$1.47M -22,483 -3%
State Street
7
State Street
Massachusetts
$34.7M -$335K -5,128 -0.9%
KBC Group
8
KBC Group
Belgium
$34.6M +$6.2M +94,982 +21%
MBA
9
Maple-Brown Abbott
Australia
$34.6M +$8.21M +125,800 +30%
AAMU
10
Amundi Asset Management US
Massachusetts
$32.9M +$3.38M +51,819 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$32M -$8.52M -130,500 -20%
Goldman Sachs
12
Goldman Sachs
New York
$29.4M -$1.24M -19,022 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.6M +$2.26M +34,665 +9%
Northern Trust
14
Northern Trust
Illinois
$23.7M +$55.5K +850 +0.2%
GF
15
Gabelli Funds
New York
$18.9M -$65.3K -1,000 -0.3%
First Trust Advisors
16
First Trust Advisors
Illinois
$17.4M +$5.17M +79,256 +40%
Invesco
17
Invesco
Georgia
$16.5M +$393K +6,019 +2%
Norges Bank
18
Norges Bank
Norway
$16.2M -$2.67M -40,908 -14%
Charles Schwab
19
Charles Schwab
California
$13.5M +$407K +6,241 +3%
First Manhattan
20
First Manhattan
New York
$13.1M -$1.8M -27,520 -12%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$13M +$3.29M +50,433 +32%
Legal & General Group
22
Legal & General Group
United Kingdom
$12.9M +$2.35M +36,003 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.8M -$109K -1,677 -0.8%
ProShare Advisors
24
ProShare Advisors
Maryland
$12.7M +$3.74M +57,314 +40%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$11.4M -$320K -4,900 -3%