Sabesp
173 hedge funds and large institutions have $787M invested in Sabesp in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 34 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 funds holding in top 10
Funds holding in top 10: →
1.33% less ownership
Funds ownership: 16.19% → 14.85% (-1.3%)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
50% less capital invested
Capital invested by funds: $1.58B → $787M (-$789M)
Holders
173
Holding in Top 10
3
Calls
$408K
Puts
$362K
Top Buyers
| 1 | +$49.7M | |
| 2 | +$36.4M | |
| 3 | +$15.3M | |
| 4 |
Goldman Sachs
New York
|
+$13.2M |
| 5 |
Morgan Stanley
New York
|
+$10.2M |
Top Sellers
| 1 | -$927M | |
| 2 | -$92.9M | |
| 3 | -$55.9M | |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$52.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.13M |