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177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

11% more funds holding

Funds holding: 159177 (+18)

2.05% more ownership

Funds ownership: 107.57%109.62% (+2.1%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

21% less capital invested

Capital invested by funds: $1.15B → $911M (-$242M)

61% less call options, than puts

Call options by funds: $829K | Put options by funds: $2.12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$9.06M
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$8.93M +$142K +99,351 +1%
Morgan Stanley
28
Morgan Stanley
New York
$8.77M -$2.03M -1,423,772 -17%
Northern Trust
29
Northern Trust
Illinois
$7.7M -$1.97M -1,381,906 -18%
First Trust Advisors
30
First Trust Advisors
Illinois
$7.39M +$3.03M +2,119,367 +54%
IAMA
31
Impax Asset Management (AIFM)
United Kingdom
$6.96M +$8.15M +5,706,208 New
Deutsche Bank
32
Deutsche Bank
Germany
$6.81M -$692K -484,950 -8%
GC
33
Guggenheim Capital
Illinois
$6.81M +$107K +74,728 +1%
Norges Bank
34
Norges Bank
Norway
$5.79M
PPA
35
Parametric Portfolio Associates
Washington
$5.14M +$1.03M +721,609 +21%
GH
36
GAM Holding
Switzerland
$4.86M -$426K -298,429 -7%
Canada Life
37
Canada Life
Manitoba, Canada
$4.71M +$69.1K +48,420 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.51M
UBS Group
39
UBS Group
Switzerland
$4.43M +$5.18M +3,629,522 New
Jane Street
40
Jane Street
New York
$4.09M +$4.79M +3,356,752 New
Millennium Management
41
Millennium Management
New York
$3.77M +$3.17M +2,220,857 +256%
MRCM
42
M&R Capital Management
New Jersey
$3.71M -$103K -71,866 -2%
LG
43
Leuthold Group
Minnesota
$3.53M -$912K -638,481 -18%
LSV Asset Management
44
LSV Asset Management
Illinois
$3.46M
WBC
45
Westpac Banking Corp
Australia
$3.41M +$4M +2,799,476 New
CS
46
Credit Suisse
Switzerland
$3.4M +$1.73M +1,214,305 +77%
KBC Group
47
KBC Group
Belgium
$3.38M -$2.6M -1,817,886 -40%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.33M -$1.13M -791,526 -22%
Barclays
49
Barclays
United Kingdom
$3.12M -$946K -662,649 -20%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.1M

SBS Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2014, worth a combined $911M — down 21% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SBS positions and 27 closed out — a net gain of 21 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $53.6M. The largest seller was Allianz Asset Management, cutting an estimated $123M.

  • 177 institutional investors held Sabesp (SBS) as of Q4 2014, up from 159 in Q3 2014.
  • Funds reported $911M of Sabesp stock for Q4 2014, down 21% quarter-over-quarter.
  • 48 funds opened new Sabesp positions in Q4 2014 and 27 closed out, a net change of +21 holders.
  • The largest Sabesp buyer in Q4 2014 was Brandes Investment Partners, an estimated $53.6M added.
  • The largest Sabesp seller in Q4 2014 was Allianz Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2014.