HTO

H2O America

215 hedge funds and large institutions have $1.96B invested in H2O America in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$40.9M
3 +$9.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.84M

Top Sellers

1 -$68.6M
2 -$48.1M
3 -$17.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.4M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$383M
2
$252M
3
$171M
4
$121M
5
$97.9M
6
$82.8M
7
$77.1M
8
$50.3M
9
$38.9M
10
$38.6M
11
$38M
12
$30M
13
$29.9M
14
$28.7M
15
$26.3M
16
$24M
17
$24M
18
$23.9M
19
$23.4M
20
$22.6M
21
$21M
22
$20.2M
23
$17.8M
24
$15.5M
25
$12.7M