Sabesp
156 hedge funds and large institutions have $641M invested in Sabesp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $625M → $641M (+$15.9M)
56% less call options, than puts
Call options by funds: $2M | Put options by funds: $4.58M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
156
Holding in Top 10
–
Calls
$2M
Puts
$4.58M
Top Buyers
| 1 | +$64.4M | |
| 2 | +$28.6M | |
| 3 | +$27.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.25M |
| 5 |
BlackRock
New York
|
+$6.29M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$11.3M | |
| 3 | -$7.61M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.39M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.22M |