Sabesp
159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
26% less capital invested
Capital invested by funds: $1.55B → $1.15B (-$402M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
159
Holding in Top 10
1
Calls
$4.88M
Puts
$1.26M
Top Buyers
| 1 | +$45.2M | |
| 2 | +$15.2M | |
| 3 | +$13.2M | |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$7.89M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.48M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$19.4M | |
| 3 | -$18.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |