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HTO

H2O America

187 hedge funds and large institutions have $1.5B invested in H2O America in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

2% more funds holding

Funds holding: 183187 (+4)

3.46% less ownership

Funds ownership: 74.88%71.42% (-3.5%)

8% less capital invested

Capital invested by funds: $1.63B → $1.5B (-$135M)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
70
Reduced
63
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$206M -$1.12M -16,579 -0.6%
BlackRock
2
BlackRock
New York
$167M -$9.35M -138,880 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M -$4.32M -64,115 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M -$142K -2,116 -0.1%
CCM
5
Covington Capital Management
California
$111M -$73M -1,084,881 -41%
Amundi
6
Amundi
France
$51.2M -$958K -14,234 -2%
State Street
7
State Street
Massachusetts
$50.4M +$8.23M +122,215 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.6M +$906K +13,467 +2%
Goldman Sachs
9
Goldman Sachs
New York
$36.4M -$449K -6,671 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.4M +$1.26M +18,759 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$28M -$1.91M -28,400 -7%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$27.5M +$2.86M +42,454 +12%
Northern Trust
13
Northern Trust
Illinois
$27.1M -$2.08M -30,874 -7%
Invesco
14
Invesco
Georgia
$25.9M -$180K -2,680 -0.7%
KBC Group
15
KBC Group
Belgium
$22.9M +$2.02M +30,069 +10%
American Century Companies
16
American Century Companies
Missouri
$21.7M +$21M +311,662 New
Millennium Management
17
Millennium Management
New York
$20.7M +$4.5M +66,840 +29%
GF
18
Gabelli Funds
New York
$20.4M -$135K -2,000 -0.7%
First Trust Advisors
19
First Trust Advisors
Illinois
$19.4M -$12.4M -184,933 -40%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$19M -$372K -5,531 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$18.8M -$1.1M -16,410 -6%
Charles Schwab
22
Charles Schwab
California
$17.5M +$677K +10,058 +4%
Norges Bank
23
Norges Bank
Norway
$16.6M
RJA
24
Raymond James & Associates
Florida
$15.5M +$74K +1,099 +0.5%
Victory Capital Management
25
Victory Capital Management
Texas
$14.5M +$6.89M +102,350 +71%