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186 hedge funds and large institutions have $1.05B invested in Sabesp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $836M → $1.05B (+$217M)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

3.65% more ownership

Funds ownership: 72.66%76.31% (+3.7%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 191186 (-5)

58% less call options, than puts

Call options by funds: $576K | Put options by funds: $1.37M

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
71
Reduced
57
Closed
22
Calls
$576K
Puts
$1.37M
Net Calls
-$791K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$12.2M +$605K +306,849 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$12.1M -$2.05M -1,039,782 -15%
GC
28
Guggenheim Capital
Illinois
$11.4M +$536K +271,857 +5%
SCCM
29
Schafer Cullen Capital Management
New York
$11M +$504K +255,542 +5%
FWSM
30
First Wilshire Securities Management
California
$10.9M -$58.4K -29,599 -0.5%
Allianz Asset Management
31
Allianz Asset Management
Germany
$10.9M -$1.75M -889,501 -14%
IUHSA
32
Itau Unibanco Holding S.A.
Brazil
$10.9M +$1.99M +1,008,616 +23%
Northern Trust
33
Northern Trust
Illinois
$10.3M +$409K +207,343 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$9.83M -$272K -137,741 -3%
CCM
35
Cullen Capital Management
New York
$9.7M +$538K +272,677 +6%
Citigroup
36
Citigroup
New York
$9.61M +$9.36M +4,749,415 +46,848%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$8.96M +$452K +229,300 +5%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$5.85M -$1.65M -837,456 -22%
SGDR
39
SPX Gestao de Recursos
Brazil
$5.67M +$5.45M +2,762,586 New
KBC Group
40
KBC Group
Belgium
$5.44M -$151K -76,332 -3%
EGA
41
Eagle Global Advisors
Texas
$4.89M -$393K -199,444 -8%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$4.66M
Norges Bank
43
Norges Bank
Norway
$4.55M
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$4.47M +$495K +251,112 +13%
NI
45
Numeric Investors
Massachusetts
$4.2M +$3.91M +1,982,683 +2,067%
MRCM
46
M&R Capital Management
New Jersey
$3.98M -$143K -72,759 -4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.95M -$491K -249,153 -11%
UCFA
48
United Capital Financial Advisors
Texas
$3.83M +$579K +293,572 +18%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.43M +$222K +112,779 +7%
Wells Fargo
50
Wells Fargo
California
$3.4M +$102K +51,849 +3%

SBS Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2017, worth a combined $1.05B — up 26% from $836M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $46.8M. The largest seller was AQR Capital Management, cutting an estimated $22.1M.

  • 186 institutional investors held Sabesp (SBS) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $1.05B of Sabesp stock for Q1 2017, up 26% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2017 and 22 closed out, a net change of +1 holder.
  • The largest Sabesp buyer in Q1 2017 was Arrowstreet Capital, an estimated $46.8M added.
  • The largest Sabesp seller in Q1 2017 was AQR Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2017.