Sabesp
177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $1.15B → $911M (-$242M)
61% less call options, than puts
Call options by funds: $829K | Put options by funds: $2.12M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
177
Holding in Top 10
–
Calls
$829K
Puts
$2.12M
Top Buyers
| 1 | +$45.8M | |
| 2 | +$40.1M | |
| 3 | +$13.3M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$12.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.9M |
Top Sellers
| 1 | -$105M | |
| 2 | -$38M | |
| 3 | -$16.1M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.27M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.53M |