Sabesp
151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 156 → 151 (-5)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
47% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 68
Holders
151
Holding in Top 10
1
Calls
$354K
Puts
$391K
Top Buyers
| 1 | +$7.85M | |
| 2 | +$5.49M | |
| 3 | +$3.56M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.17M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.28M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$8.69M | |
| 3 | -$7.48M | |
| 4 |
Morgan Stanley
New York
|
-$6.04M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$5.85M |