Sabesp
181 hedge funds and large institutions have $1.29B invested in Sabesp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
12% less capital invested
Capital invested by funds: $1.46B → $1.29B (-$169M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
181
Holding in Top 10
3
Calls
$4.75M
Puts
$2.73M
Top Buyers
| 1 | +$87.1M | |
| 2 | +$26.7M | |
| 3 | +$11.7M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$10.6M |
| 5 |
Lazard Asset Management
New York
|
+$10.1M |
Top Sellers
| 1 | -$92.1M | |
| 2 | -$20.2M | |
| 3 | -$16.1M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$15.4M |
| 5 |
WAM
Water Asset Management
New York
|
-$11.3M |