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163 hedge funds and large institutions have $1.46B invested in Sabesp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $1.23B → $1.46B (+$224M)

4.18% more ownership

Funds ownership: 93.88%98.05% (+4.2%)

1% less funds holding

Funds holding: 164163 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

27% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 64

94% less call options, than puts

Call options by funds: $92K | Put options by funds: $1.62M

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
21
Increased
47
Reduced
64
Closed
22
Calls
$92K
Puts
$1.62M
Net Calls
-$1.52M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$13M -$2.13K -1,037 -0%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$13M -$2M -973,588 -14%
KBC Group
28
KBC Group
Belgium
$12.7M -$3.9M -1,894,078 -25%
Northern Trust
29
Northern Trust
Illinois
$12.1M -$466K -226,459 -4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$12M +$5.79M +2,810,031 +107%
WAM
31
Water Asset Management
New York
$11.3M +$10.6M +5,135,272 New
ACI
32
AMP Capital Investors
Australia
$11.2M -$2.22M -1,077,713 -17%
GC
33
Guggenheim Capital
Illinois
$11M -$89.3K -43,356 -0.9%
PIA
34
Philadelphia International Advisors
Pennsylvania
$10.9M -$49.9K -24,241 -0.5%
WHRC
35
W.H. Reaves & Co
New Jersey
$10.9M +$3.9M +1,892,960 +62%
AWCI
36
Alpine Woods Capital Investors
New York
$10.5M +$7.75M +3,764,261 +365%
Norges Bank
37
Norges Bank
Norway
$10.4M
CBOA
38
Commonwealth Bank of Australia
Australia
$9.4M +$7.52M +3,653,649 +588%
First Trust Advisors
39
First Trust Advisors
Illinois
$8.23M +$3M +1,454,743 +64%
PPA
40
Parametric Portfolio Associates
Washington
$7.92M +$437K +212,299 +6%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$7.74M -$611K -297,016 -8%
BA
42
Boston Advisors
Massachusetts
$7.55M -$6.9K -3,351 -0.1%
Credit Agricole
43
Credit Agricole
France
$6.78M -$7.76M -3,769,284 -55%
U
44
UBS
Switzerland
$6.77M -$37.8K -18,378 -0.6%
BFA
45
BlackRock Fund Advisors
California
$5.81M +$160K +77,858 +3%
LSV Asset Management
46
LSV Asset Management
Illinois
$5.43M
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.35M +$1.03M +501,900 +26%
BlackRock
48
BlackRock
New York
$5.3M +$257K +124,937 +5%
CS
49
Credit Suisse
Switzerland
$5.28M +$182K +88,511 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.04M +$23.6K +11,443 +0.5%

SBS Hedge Fund Activity: Q4 2013 in Review

163 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2013, worth a combined $1.46B — up 18% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SBS and 21 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 47 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $51.3M. The largest seller was Acadian Asset Management, cutting an estimated $42.3M.

  • 163 institutional investors held Sabesp (SBS) as of Q4 2013, down from 164 in Q3 2013.
  • Funds reported $1.46B of Sabesp stock for Q4 2013, up 18% quarter-over-quarter.
  • 21 funds opened new Sabesp positions in Q4 2013 and 22 closed out, a net change of -1 holder.
  • The largest Sabesp buyer in Q4 2013 was Elliott Management, an estimated $51.3M added.
  • The largest Sabesp seller in Q4 2013 was Acadian Asset Management, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2013.