Sabesp
165 hedge funds and large institutions have $1.55B invested in Sabesp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.
272% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $1.93M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $1.29B → $1.55B (+$266M)
3.39% more ownership
Funds ownership: 106.46% → 109.85% (+3.4%)
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
9% less funds holding
Funds holding: 181 → 165 (-16)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$74.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.6M |
| 3 |
SIC
Sky Investment Counsel
Toronto,
Ontario, Canada
|
+$17.8M |
| 4 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$11.6M |
| 5 |
Morgan Stanley
New York
|
+$9.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$50.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$12.8M |
| 3 |
JP Morgan Chase
New York
|
-$10.3M |
| 4 |
Renaissance Technologies
New York
|
-$9.95M |
| 5 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$8.84M |
SBS Hedge Fund Activity: Q2 2014 in Review
165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2014, worth a combined $1.55B — up 21% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SBS and 14 opened new positions — a net loss of 15 holders — while 60 trimmed existing stakes and 55 added.
The largest buyer was Sarasin & Partners, adding an estimated $74.1M. The largest seller was Acadian Asset Management, cutting an estimated $50.1M.
- 165 institutional investors held Sabesp (SBS) as of Q2 2014, down from 181 in Q1 2014.
- Funds reported $1.55B of Sabesp stock for Q2 2014, up 21% quarter-over-quarter.
- 14 funds opened new Sabesp positions in Q2 2014 and 29 closed out, a net change of -15 holders.
- The largest Sabesp buyer in Q2 2014 was Sarasin & Partners, an estimated $74.1M added.
- The largest Sabesp seller in Q2 2014 was Acadian Asset Management, an estimated $50.1M sold.
Based on aggregated 13F filings for Q2 2014.