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Sabesp
SBS

Overview Fund Activity

155 hedge funds and large institutions have $1.07B invested in Sabesp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-19
Holders Change %
-10.92%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
49
Reduced
57
Closed
34
Calls
$381K
Puts
$292K
Net Calls
+$89K
Net Calls Change
-$470K

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$131M
2
KSCM
2
King Street Capital Management
New York
$31.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$37.3M
5
BIM
5
Bogle Investment Management
Massachusetts
$12M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$37.7M
3
NI
3
Numeric Investors
Massachusetts
$4.93M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$12M -$231K -22,067 -2%
Zurich Cantonal Bank
27
Zurich Cantonal Bank
Switzerland
$10.7M +$2.42M +231,035 +29%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$10.7M -$1.06M -101,090 -9%
Northern Trust
29
Northern Trust
Illinois
$10.4M +$128K +12,245 +1%
PPA
30
Parametric Portfolio Associates
Washington
$10.2M -$1.04M -99,505 -9%
Citigroup
31
Citigroup
New York
$9.92M +$8.25M +789,031 +496%
SCCM
32
Schafer Cullen Capital Management
New York
$9.64M -$239K -22,815 -2%
FWSM
33
First Wilshire Securities Management
California
$9.43M -$935K -89,346 -9%
Two Sigma Investments
34
Two Sigma Investments
New York
$8.2M +$8.2M +784,034 New
KBC Group
35
KBC Group
Belgium
$8.12M +$2.66M +253,901 +49%
Morgan Stanley
36
Morgan Stanley
New York
$7.45M +$5.47M +523,322 +278%
First Trust Advisors
37
First Trust Advisors
Illinois
$7.02M +$1.49M +142,792 +27%
CCM
38
Cullen Capital Management
New York
$6.86M – – –
Cohen & Steers
39
Cohen & Steers
New York
$6.09M +$3.54M +338,844 +139%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$5.67M +$604K +57,756 +12%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.3M -$9.22M -898,978 -64%
UCFA
42
United Capital Financial Advisors
Texas
$5.15M +$736K +70,354 +17%
Principal Financial Group
43
Principal Financial Group
Iowa
$5.11M +$71.1K +6,800 +1%
Millennium Management
44
Millennium Management
New York
$5.05M -$2.5M -238,604 -33%
EGA
45
Eagle Global Advisors
Texas
$5M +$170K +16,266 +4%
NI
46
Numeric Investors
Massachusetts
$4.93M -$30.8M -2,945,677 -86%
Norges Bank
47
Norges Bank
Norway
$4.58M – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$4.27M -$18.8M -1,799,291 -82%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$3.92M -$421K -40,280 -10%
Barclays
50
Barclays
United Kingdom
$3.88M -$2.61M -249,417 -40%
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