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Sabesp
SBS

170 hedge funds and large institutions have $752M invested in Sabesp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $587K | Put options by funds: $497K

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

0% more funds holding

Funds holding: 170 → 170 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1.05% less ownership

Funds ownership: 110.5% → 109.46% (-1%)

5% less capital invested

Capital invested by funds: $792M → $752M (-$40.1M)

Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
60
Closed
20
Calls
$587K
Puts
$497K
Net Calls
+$90K
Net Calls Change
+$695K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.7M
3
BIP
Brandes Investment Partners
California
+$16.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.31M
5
NI
Numeric Investors
Massachusetts
+$5.01M

Top Sellers

1
Invesco
Invesco
Georgia
-$34.5M
2
BKBG
BHF Kleinwort Benson Group
Belgium
-$12.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.05M
5
Bank of America
Bank of America
North Carolina
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$6.2M +$294K +261,363 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$6.03M -$2.96M -2,630,878 -30%
IAMA
28
Impax Asset Management (AIFM)
United Kingdom
$5.86M +$33.4K +29,650 +0.5%
PPA
29
Parametric Portfolio Associates
Washington
$5.8M +$201K +178,421 +3%
Morgan Stanley
30
Morgan Stanley
New York
$5.55M +$1.72M +1,531,771 +38%
GC
31
Guggenheim Capital
Illinois
$5.15M -$441K -392,200 -7%
GH
32
GAM Holding
Switzerland
$5M +$877K +779,068 +19%
Norges Bank
33
Norges Bank
Norway
$4.77M – – –
NI
34
Numeric Investors
Massachusetts
$4.47M +$5.01M +4,448,831 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.77M -$1.45M -1,288,156 -26%
Barclays
36
Barclays
United Kingdom
$3.6M +$1.24M +1,098,979 +42%
OAM
37
Oxford Asset Management
United Kingdom
$3.27M +$1.49M +1,320,266 +68%
Goldman Sachs
38
Goldman Sachs
New York
$3.21M +$2.78M +2,473,837 +341%
AIM
39
ARGA Investment Management
Connecticut
$3.17M +$370K +328,470 +12%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$2.74M – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$2.69M -$91.6K -81,365 -3%
KBC Group
42
KBC Group
Belgium
$2.65M +$148K +131,708 +5%
LSV Asset Management
43
LSV Asset Management
Illinois
$2.62M -$258K -229,466 -8%
MRCM
44
M&R Capital Management
New Jersey
$2.6M -$101K -89,770 -3%
Wells Fargo
45
Wells Fargo
California
$2.51M +$161K +142,933 +6%
Credit Agricole
46
Credit Agricole
France
$2.44M -$210K -186,150 -7%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$2.43M +$1.74M +1,546,503 +178%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$2.02M -$322K -285,986 -12%
BlackRock
49
BlackRock
New York
$1.99M -$476K -422,654 -18%
MAA
50
Managed Account Advisors
New Jersey
$1.97M +$52.4K +46,522 +2%
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SBS Hedge Fund Activity: Q2 2015 in Review

170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2015, worth a combined $752M — down 5.1% from $792M a quarter earlier.

Fund positioning in SBS was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 62 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $34.5M.

  • 170 institutional investors held Sabesp (SBS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $752M of Sabesp stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 20 funds opened new Sabesp positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Sabesp buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Sabesp seller in Q2 2015 was Invesco, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2015.