We are live on ! Find out more

184 hedge funds and large institutions have $1.17B invested in Sabesp in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $975K | Put options by funds: $711K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

2% more funds holding

Funds holding: 181184 (+3)

2% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$28.8M)

3.22% less ownership

Funds ownership: 86.9%83.69% (-3.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
67
Reduced
58
Closed
19
Calls
$975K
Puts
$711K
Net Calls
+$264K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$11.3M -$871K -405,261 -7%
SCCM
27
Schafer Cullen Capital Management
New York
$10.6M +$5.44K +2,532 +0%
CCM
28
Cullen Capital Management
New York
$9.58M +$4.07M +1,895,280 +68%
Wells Fargo
29
Wells Fargo
California
$9.5M +$2.85M +1,325,350 +40%
Zurich Cantonal Bank
30
Zurich Cantonal Bank
Switzerland
$9.1M -$613K -285,222 -6%
FWSM
31
First Wilshire Securities Management
California
$9.05M -$324K -150,699 -3%
Citigroup
32
Citigroup
New York
$8.84M -$7.4M -3,445,459 -44%
WAM
33
Water Asset Management
New York
$5.85M -$2.11M -980,497 -26%
Cohen & Steers
34
Cohen & Steers
New York
$5.81M -$958K -445,905 -14%
SGDR
35
SPX Gestao de Recursos
Brazil
$5.67M +$5.94M +2,762,586 New
First Trust Advisors
36
First Trust Advisors
Illinois
$5.54M -$27.1K -12,618 -0.5%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$4.97M
BBP
38
Banco BTG Pactual
Brazil
$4.85M +$5.08M +2,362,719 New
AG
39
Aperio Group
California
$4.67M +$364K +169,185 +8%
EGA
40
Eagle Global Advisors
Texas
$4.38M -$396K -184,222 -8%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.26M -$1M -466,526 -18%
Barclays
42
Barclays
United Kingdom
$4.06M +$241K +112,092 +6%
RJA
43
Raymond James & Associates
Florida
$3.87M +$1.33M +616,565 +49%
AAMU
44
Amundi Asset Management US
Massachusetts
$3.75M -$9.23M -4,296,801 -70%
Millennium Management
45
Millennium Management
New York
$3.69M +$3.23M +1,504,415 +511%
UBS Group
46
UBS Group
Switzerland
$3.53M +$891K +414,507 +32%
UCFA
47
United Capital Financial Advisors
Texas
$3.27M +$235K +109,261 +7%
Jane Street
48
Jane Street
New York
$3.25M +$3.4M +1,584,233 New
Norges Bank
49
Norges Bank
Norway
$3.13M
OAM
50
Oxford Asset Management
United Kingdom
$3.13M +$1.42M +662,407 +77%

SBS Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2018, worth a combined $1.17B — down 2.4% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.4M. The largest seller was WINDACRE PARTNERSHIP LLC, cutting an estimated $78.7M.

  • 184 institutional investors held Sabesp (SBS) as of Q1 2018, up from 181 in Q4 2017.
  • Funds reported $1.17B of Sabesp stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q1 2018 was Morgan Stanley, an estimated $52.4M added.
  • The largest Sabesp seller in Q1 2018 was WINDACRE PARTNERSHIP LLC, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2018.