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177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

11% more funds holding

Funds holding: 159177 (+18)

2.05% more ownership

Funds ownership: 107.57%109.62% (+2.1%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

21% less capital invested

Capital invested by funds: $1.15B → $911M (-$242M)

61% less call options, than puts

Call options by funds: $829K | Put options by funds: $2.12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$2.93M +$3.42M +2,398,814 New
BlackRock
52
BlackRock
New York
$2.83M -$171K -119,471 -5%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$2.79M -$945K -661,783 -22%
BFA
54
BlackRock Fund Advisors
California
$2.77M +$88.8K +62,183 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$2.67M +$3.12M +2,186,711 New
RPA
56
Rock Point Advisors
Vermont
$2.65M -$549K -384,522 -15%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.53M +$2.97M +2,077,501 New
Wells Fargo
58
Wells Fargo
California
$2.52M -$272K -190,224 -8%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.21M -$10.5K -7,364 -0.4%
AIM
60
ARGA Investment Management
Connecticut
$2.19M +$1.91M +1,338,633 +292%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.15M +$1.95M +1,364,292 +344%
Credit Agricole
62
Credit Agricole
France
$2.06M -$4.18M -2,927,358 -63%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$1.9M -$408K -286,104 -15%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$1.87M +$2.19M +1,531,606 New
AWCI
65
Alpine Woods Capital Investors
New York
$1.64M +$153K +107,255 +9%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.61M -$1.12M -785,148 -37%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.51M +$525K +367,449 +42%
SGDR
68
SPX Gestao de Recursos
Brazil
$1.42M +$1.66M +1,160,218 New
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$1.41M
OMC
70
Old Mission Capital
Illinois
$1.4M +$1.64M +1,145,310 New
SG Americas Securities
71
SG Americas Securities
New York
$1.38M +$327K +229,372 +26%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.28M
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.26M +$467K +326,939 +46%
GC
74
Gratus Capital
Georgia
$1.24M +$1.46M +1,020,038 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.14M +$381K +266,845 +40%

SBS Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2014, worth a combined $911M — down 21% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SBS positions and 27 closed out — a net gain of 21 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $53.6M. The largest seller was Allianz Asset Management, cutting an estimated $123M.

  • 177 institutional investors held Sabesp (SBS) as of Q4 2014, up from 159 in Q3 2014.
  • Funds reported $911M of Sabesp stock for Q4 2014, down 21% quarter-over-quarter.
  • 48 funds opened new Sabesp positions in Q4 2014 and 27 closed out, a net change of +21 holders.
  • The largest Sabesp buyer in Q4 2014 was Brandes Investment Partners, an estimated $53.6M added.
  • The largest Sabesp seller in Q4 2014 was Allianz Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2014.