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178 hedge funds and large institutions have $988M invested in Sabesp in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $787M → $988M (+$201M)

3% more funds holding

Funds holding: 173178 (+5)

6.09% less ownership

Funds ownership: 76.59%70.5% (-6.1%)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less call options, than puts

Call options by funds: $329K | Put options by funds: $1.68M

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
51
Reduced
74
Closed
20
Calls
$329K
Puts
$1.68M
Net Calls
-$1.35M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$10M +$2.39M +1,145,944 +31%
NCM
27
Newfoundland Capital Management
Brazil
$8.68M +$8.49M +4,074,261 +2,591%
Norges Bank
28
Norges Bank
Norway
$7.9M
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$7.78M +$6.1M +2,931,091 +341%
Barclays
30
Barclays
United Kingdom
$7.62M +$2.68M +1,285,006 +53%
AG
31
Aperio Group
California
$7.01M +$552K +264,855 +8%
First Trust Advisors
32
First Trust Advisors
Illinois
$6.96M -$424K -203,451 -6%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$6.66M +$34.9K +16,754 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.74M +$5.83M +2,798,651 New
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$4.25M +$1.47M +704,881 +51%
OAM
36
Oxford Asset Management
United Kingdom
$4.22M +$1.03M +495,821 +32%
US Bancorp
37
US Bancorp
Minnesota
$4.13M +$3.33M +1,600,744 +388%
Cohen & Steers
38
Cohen & Steers
New York
$4.05M
Wells Fargo
39
Wells Fargo
California
$3.75M -$2.01K -964 -0.1%
Principal Financial Group
40
Principal Financial Group
Iowa
$3.3M -$513K -246,281 -13%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.15M -$3.18M -1,525,815 -50%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$2.92M -$26.3K -12,608 -0.9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.73M -$26.8K -12,891 -1%
DZ Bank
44
DZ Bank
Germany
$2.65M
First Manhattan
45
First Manhattan
New York
$2.6M -$22K -10,571 -0.8%
WAM
46
Water Asset Management
New York
$2.47M -$2.69M -1,291,379 -52%
AI
47
Atom Investors
Texas
$2.34M -$631K -303,136 -21%
RJA
48
Raymond James & Associates
Florida
$2.33M -$294K -141,175 -11%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.31M +$1.02M +489,519 +77%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M +$2.17M +1,040,731 New

SBS Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2019, worth a combined $988M — up 26% from $787M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SBS positions and 20 closed out — a net gain of 6 holders — while 51 added to existing stakes and 74 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44M. The largest seller was Impax Asset Management Group, cutting an estimated $64.2M.

  • 178 institutional investors held Sabesp (SBS) as of Q1 2019, up from 173 in Q4 2018.
  • Funds reported $988M of Sabesp stock for Q1 2019, up 26% quarter-over-quarter.
  • 26 funds opened new Sabesp positions in Q1 2019 and 20 closed out, a net change of +6 holders.
  • The largest Sabesp buyer in Q1 2019 was AQR Capital Management, an estimated $44M added.
  • The largest Sabesp seller in Q1 2019 was Impax Asset Management Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2019.