We are live on ! Find out more

159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $1.26M

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2.28% less ownership

Funds ownership: 109.85%107.57% (-2.3%)

4% less funds holding

Funds holding: 165159 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $1.55B → $1.15B (-$402M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.26M
Net Calls
+$3.62M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$11M -$27.4K -15,165 -0.2%
Deutsche Bank
27
Deutsche Bank
Germany
$9.55M +$7.54M +4,171,704 +220%
GC
28
Guggenheim Capital
Illinois
$8.66M +$280K +154,572 +3%
Norges Bank
29
Norges Bank
Norway
$7.46M -$8.58M -4,745,306 -50%
Credit Agricole
30
Credit Agricole
France
$7.29M +$4.86M +2,687,291 +138%
KBC Group
31
KBC Group
Belgium
$7.22M -$2.48M -1,372,913 -23%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.86M +$1.64M +904,253 +26%
GH
33
GAM Holding
Switzerland
$6.74M +$4.9M +2,712,331 +173%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.2M -$626K -346,013 -8%
U
35
UBS
Switzerland
$6.04M +$525K +290,194 +8%
Canada Life
36
Canada Life
Manitoba, Canada
$5.98M +$20.9K +11,581 +0.3%
LG
37
Leuthold Group
Minnesota
$5.56M -$405K -223,803 -6%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$5.54M
PPA
39
Parametric Portfolio Associates
Washington
$5.49M +$244K +134,957 +4%
Barclays
40
Barclays
United Kingdom
$5.19M +$1.28M +709,187 +27%
MRCM
41
M&R Capital Management
New Jersey
$4.89M -$148K -81,881 -3%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$4.65M +$1.52M +842,576 +40%
LSV Asset Management
43
LSV Asset Management
Illinois
$4.46M +$87.7K +48,472 +2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.29M -$16.7M -9,210,380 -77%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$4.27M -$25M -13,811,720 -84%
RPA
46
Rock Point Advisors
Vermont
$4.02M -$228K -126,258 -5%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.99M -$13.6M -7,528,523 -75%
BlackRock
48
BlackRock
New York
$3.83M -$99.1K -54,804 -2%
Wells Fargo
49
Wells Fargo
California
$3.55M -$157K -86,547 -4%
BFA
50
BlackRock Fund Advisors
California
$3.47M -$103K -56,975 -3%

SBS Hedge Fund Activity: Q3 2014 in Review

159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2014, worth a combined $1.15B — down 26% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SBS and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $51.9M. The largest seller was Acadian Asset Management, cutting an estimated $25M.

  • 159 institutional investors held Sabesp (SBS) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.15B of Sabesp stock for Q3 2014, down 26% quarter-over-quarter.
  • 15 funds opened new Sabesp positions in Q3 2014 and 20 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q3 2014 was Global Thematic Partners, an estimated $51.9M added.
  • The largest Sabesp seller in Q3 2014 was Acadian Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.