HTO

H2O America

223 hedge funds and large institutions have $1.47B invested in H2O America in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.05% less ownership

Funds ownership: 80.16%77.11% (-3.1%)

17% less capital invested

Capital invested by funds: $1.77B → $1.47B (-$295M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
223
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
Puts
$6K
Net Calls
Net Calls Change

Top Sellers

1 -$104M
2 -$5.29M
3 -$2.4M
4
JF
Jump Financial
Illinois
-$2.15M
5
Goldman Sachs
Goldman Sachs
New York
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$327M
2
$144M
3
$104M
4
$96.8M
5
$69.3M
6
$68.4M
7
$53.3M
8
$41.9M
9
$37.2M
10
$32.8M
11
$28.9M
12
$25.8M
13
$22.5M
14
$20.8M
15
$19.1M
16
$17.8M
17
$17.8M
18
$16.4M
19
$14.6M
20
$14.2M
21
$13.7M
22
$13.2M
23
$10.4M
24
$9.26M
25
$8.42M