Sabesp
170 hedge funds and large institutions have $752M invested in Sabesp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 60 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:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.2% less ownership
Funds ownership: 21.43% → 21.23% (-0.2%)
5% less capital invested
Capital invested by funds: $792M → $752M (-$40.1M)
Holders
170
Holding in Top 10
1
Calls
$587K
Puts
$497K
Top Buyers
| 1 | +$20.2M | |
| 2 | +$14.9M | |
| 3 | +$14.8M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.63M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.47M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$11.4M | |
| 3 | -$8.96M | |
| 4 |
Renaissance Technologies
New York
|
-$7.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.29M |