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177 hedge funds and large institutions have $1.06B invested in Sabesp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 177177 (0)

6.8% less ownership

Funds ownership: 74.41%67.62% (-6.8%)

11% less capital invested

Capital invested by funds: $1.2B → $1.06B (-$136M)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

75% less call options, than puts

Call options by funds: $626K | Put options by funds: $2.53M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
50
Reduced
66
Closed
22
Calls
$626K
Puts
$2.53M
Net Calls
-$1.91M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$9.35M -$11.7M -4,622,307 -53%
Barclays
27
Barclays
United Kingdom
$9.32M +$1.19M +472,044 +13%
Norges Bank
28
Norges Bank
Norway
$8.87M
First Trust Advisors
29
First Trust Advisors
Illinois
$8.76M +$589K +233,771 +7%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$7.73M
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$7.18M +$1.54M +611,884 +24%
BIM
32
Bogle Investment Management
Massachusetts
$6.68M +$5.7M +2,260,140 +352%
US Bancorp
33
US Bancorp
Minnesota
$6.25M -$747K -296,284 -10%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$5.83M +$4.88M +1,934,393 +323%
JP Morgan Chase
35
JP Morgan Chase
New York
$5.58M +$1.74M +690,783 +40%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.11M -$5.05M -2,002,902 -47%
PI
37
PGGM Investments
Netherlands
$4.75M
Cohen & Steers
38
Cohen & Steers
New York
$4.55M
Principal Financial Group
39
Principal Financial Group
Iowa
$4.31M +$1.19M +473,168 +34%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.22M -$7.58M -3,005,118 -62%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$4.12M +$4.22M +1,674,292 +1,464%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.07M +$1.05M +414,584 +31%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$4M -$9.24M -3,665,720 -68%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$3.08M
DZ Bank
45
DZ Bank
Germany
$2.97M
Canada Life
46
Canada Life
Manitoba, Canada
$2.81M +$254K +100,924 +9%
BBP
47
Banco BTG Pactual
Brazil
$2.77M +$785K +311,428 +35%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$2.72M +$2.15M +854,658 +263%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$2.69M -$644K -255,660 -18%
Wells Fargo
50
Wells Fargo
California
$2.56M -$874K -346,719 -24%

SBS Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2019, worth a combined $1.06B — down 11% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 22 closed out — a net gain of 1 holder — while 50 added to existing stakes and 66 trimmed.

The largest buyer was Bank of America, adding an estimated $20.4M. The largest seller was AQR Capital Management, cutting an estimated $28.6M.

  • 177 institutional investors held Sabesp (SBS) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.06B of Sabesp stock for Q3 2019, down 11% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q3 2019 and 22 closed out, a net change of +1 holder.
  • The largest Sabesp buyer in Q3 2019 was Bank of America, an estimated $20.4M added.
  • The largest Sabesp seller in Q3 2019 was AQR Capital Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2019.