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Sabesp
SBS

170 hedge funds and large institutions have $792M invested in Sabesp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

0.88% more ownership

Funds ownership: 109.62% → 110.5% (+0.88%)

4% less funds holding

Funds holding: 177 → 170 (-7)

13% less capital invested

Capital invested by funds: $911M → $792M (-$119M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

78% less call options, than puts

Call options by funds: $175K | Put options by funds: $780K

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
24
Calls
$175K
Puts
$780K
Net Calls
-$605K
Net Calls Change
+$685K

Top Buyers

Rank Fund Capital Flow
1
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$33.9M
2
BIP
Brandes Investment Partners
California
+$24.6M
3
State Street
State Street
Massachusetts
+$15.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$14.1M
5
CS
Credit Suisse
Switzerland
+$9.52M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$60.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$12M
4
SP
Sarasin & Partners
United Kingdom
-$11.2M
5
MAA
Managed Account Advisors
New Jersey
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.48M +$310K +289,436 +14%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$2.41M – – –
LCP
53
LGT Capital Partners
Switzerland
$2.13M +$2.16M +2,022,264 New
OAM
54
Oxford Asset Management
United Kingdom
$2.04M +$2.08M +1,939,605 New
MAA
55
Managed Account Advisors
New Jersey
$2.02M -$8.74M -8,159,897 -81%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.95M +$1.12M +1,046,516 +130%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.78M +$408K +380,985 +29%
NG
58
NatWest Group
United Kingdom
$1.72M -$357K -333,333 -17%
AG
59
Aperio Group
California
$1.67M +$921K +860,289 +118%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$1.64M +$34.8K +32,522 +2%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$1.52M +$1.18M +1,104,244 +323%
GC
62
Gratus Capital
Georgia
$1.45M +$386K +360,569 +35%
AWCI
63
Alpine Woods Capital Investors
New York
$1.41M – – –
Millennium Management
64
Millennium Management
New York
$1.35M -$1.93M -1,804,679 -58%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.32M +$19.8K +18,466 +1%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$1.22M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.11M +$18.6K +17,377 +2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.11M – – –
SG Americas Securities
69
SG Americas Securities
New York
$1.1M -$85K -79,410 -7%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.1M +$737K +688,911 +194%
MCM
71
Moore Capital Management
New York
$1.08M +$142K +132,424 +15%
UBS Group
72
UBS Group
Switzerland
$1.05M -$2.82M -2,633,968 -73%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$998K +$1.02M +949,615 New
CA
74
Commerzbank Aktiengesellschaft
Germany
$950K +$798K +745,102 +469%
Citadel Advisors
75
Citadel Advisors
Florida
$938K -$1.39M -1,294,328 -59%
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3
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SBS Hedge Fund Activity: Q1 2015 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2015, worth a combined $792M — down 13% from $911M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SBS and 18 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $33.9M. The largest seller was Brookfield Corp, exiting entirely with an estimated $60.5M sold.

  • 170 institutional investors held Sabesp (SBS) as of Q1 2015, down from 177 in Q4 2014.
  • Funds reported $792M of Sabesp stock for Q1 2015, down 13% quarter-over-quarter.
  • 18 funds opened new Sabesp positions in Q1 2015 and 24 closed out, a net change of -6 holders.
  • The largest Sabesp buyer in Q1 2015 was WINDACRE PARTNERSHIP LLC, an estimated $33.9M added.
  • The largest Sabesp seller in Q1 2015 was Brookfield Corp, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2015.