150 hedge funds and large institutions have $595M invested in Sabesp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 71 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

54% less capital invested

Capital invested by funds: $1.29B → $595M (-$699M)

55% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 71

64% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 50

Holders
150
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
$8.06M
Puts
$1.84M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.93M
27
$4.92M
28
$4.89M
29
$4.2M
30
$4.13M
31
$3.77M
32
$3.51M
33
$3.15M
34
$2.8M
35
$2.77M
36
$2.52M
37
$2.41M
38
$2.23M
39
$2.21M
40
$1.93M
41
$1.9M
42
$1.84M
43
$1.62M
44
$1.59M
45
$1.5M
46
$1.46M
47
$1.31M
48
$1.24M
49
$1.18M
50
$1.18M