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159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $1.26M

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2.28% less ownership

Funds ownership: 109.85%107.57% (-2.3%)

4% less funds holding

Funds holding: 165159 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $1.55B → $1.15B (-$402M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.26M
Net Calls
+$3.62M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.31M -$1.81M -1,000,344 -32%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$2.9M -$10.5M -5,823,839 -76%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.87M -$563K -311,387 -15%
Goldman Sachs
54
Goldman Sachs
New York
$2.5M -$5.4M -2,987,467 -65%
CS
55
Credit Suisse
Switzerland
$2.48M -$3.26M -1,801,963 -53%
PP
56
PDT Partners
New York
$2.21M +$2.54M +1,403,605 New
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$2.16M +$405K +223,793 +19%
EAM
58
EULAV Asset Management
Florida
$1.96M
AWCI
59
Alpine Woods Capital Investors
New York
$1.94M +$164K +90,755 +8%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$1.82M
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.65M -$4.75M -2,629,522 -71%
WHRC
62
W.H. Reaves & Co
New Jersey
$1.62M -$4.12M -2,279,698 -69%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.56M -$1.48M -819,475 -45%
IG
64
ING Group
Netherlands
$1.52M +$15.3K +8,477 +0.9%
SG Americas Securities
65
SG Americas Securities
New York
$1.41M +$1.04M +572,890 +176%
MCM
66
Moore Capital Management
New York
$1.4M +$1.61M +890,903 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.37M +$273K +151,184 +21%
Millennium Management
68
Millennium Management
New York
$1.36M +$1.57M +868,111 New
WS
69
Wedbush Securities
California
$1.3M -$164K -90,569 -10%
SGM
70
Summit Global Management
California
$1.18M -$306K -169,490 -18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.12M
N
72
Natixis
France
$1.11M -$126K -69,577 -9%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.05M -$22.3M -12,339,130 -95%
AG
74
Aperio Group
California
$1.04M +$341K +188,801 +40%
STC
75
SEI Trust Company
Pennsylvania
$1M

SBS Hedge Fund Activity: Q3 2014 in Review

159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2014, worth a combined $1.15B — down 26% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SBS and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $51.9M. The largest seller was Acadian Asset Management, cutting an estimated $25M.

  • 159 institutional investors held Sabesp (SBS) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.15B of Sabesp stock for Q3 2014, down 26% quarter-over-quarter.
  • 15 funds opened new Sabesp positions in Q3 2014 and 20 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q3 2014 was Global Thematic Partners, an estimated $51.9M added.
  • The largest Sabesp seller in Q3 2014 was Acadian Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.