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151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $536M → $579M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $354K | Put options by funds: $391K

3% less funds holding

Funds holding: 156151 (-5)

9.23% less ownership

Funds ownership: 104.17%94.94% (-9.2%)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

47% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 68

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
68
Closed
27
Calls
$354K
Puts
$391K
Net Calls
-$37K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
IAMA
26
Impax Asset Management (AIFM)
United Kingdom
$5.08M
ZP
27
Zimmer Partners
New York
$4.6M +$3.59M +3,996,305 +344%
GC
28
Guggenheim Capital
Illinois
$4.57M -$131K -145,388 -3%
AIM
29
ARGA Investment Management
Connecticut
$4.33M -$291K -324,345 -6%
OAM
30
Oxford Asset Management
United Kingdom
$4.24M +$625K +695,996 +17%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.1M +$185K +205,653 +5%
Goldman Sachs
32
Goldman Sachs
New York
$3.92M -$3.83M -4,265,599 -49%
Northern Trust
33
Northern Trust
Illinois
$3.91M -$2.89M -3,220,295 -42%
LCP
34
LGT Capital Partners
Switzerland
$3.51M -$3.41M -3,800,357 -49%
Norges Bank
35
Norges Bank
Norway
$3.18M -$1.06M -1,182,689 -25%
Millennium Management
36
Millennium Management
New York
$2.77M -$95.5K -106,276 -3%
KBC Group
37
KBC Group
Belgium
$2.59M +$141K +156,681 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$2.52M -$1.19M -1,322,901 -32%
Barclays
39
Barclays
United Kingdom
$2.2M -$169K -188,435 -6%
LSV Asset Management
40
LSV Asset Management
Illinois
$2.18M -$143K -158,821 -6%
VBCP
41
Vollero Beach Capital Partners
New York
$2.15M +$2.17M +2,411,035 New
Wells Fargo
42
Wells Fargo
California
$2.11M -$230K -255,753 -10%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.05M -$59.8K -66,617 -3%
MRCM
44
M&R Capital Management
New Jersey
$2.04M -$233K -259,270 -10%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$2.02M +$471K +524,361 +30%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$1.91M +$141K +156,448 +8%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.9M -$655K -729,034 -25%
SG Americas Securities
48
SG Americas Securities
New York
$1.76M
BlackRock
49
BlackRock
New York
$1.76M -$24.5K -27,314 -1%
HI
50
HBK Investments
Texas
$1.64M -$243K -270,718 -13%

SBS Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2015, worth a combined $579M — up 8.1% from $536M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBS and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 36 added.

The largest buyer was UBS AM, adding an estimated $7.91M. The largest seller was Nordea Investment Management, cutting an estimated $11.4M.

  • 151 institutional investors held Sabesp (SBS) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $579M of Sabesp stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 22 funds opened new Sabesp positions in Q4 2015 and 27 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q4 2015 was UBS AM, an estimated $7.91M added.
  • The largest Sabesp seller in Q4 2015 was Nordea Investment Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.