Sabesp
159 hedge funds and large institutions have $781M invested in Sabesp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% more funds holding
Funds holding: 151 → 159 (+8)
1.06% less ownership
Funds ownership: 18.41% → 17.35% (-1.1%)
35% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 65
Holders
159
Holding in Top 10
3
Calls
$590K
Puts
$17K
Top Buyers
| 1 | +$18.7M | |
| 2 | +$11.1M | |
| 3 | +$10.9M | |
| 4 |
Millennium Management
New York
|
+$9.19M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.8M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$21.1M | |
| 3 | -$11M | |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$7.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.9M |