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Sabesp
SBS

170 hedge funds and large institutions have $752M invested in Sabesp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $587K | Put options by funds: $497K

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

0% more funds holding

Funds holding: 170 → 170 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1.05% less ownership

Funds ownership: 110.5% → 109.46% (-1%)

5% less capital invested

Capital invested by funds: $792M → $752M (-$40.1M)

Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
60
Closed
20
Calls
$587K
Puts
$497K
Net Calls
+$90K
Net Calls Change
+$695K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.7M
3
BIP
Brandes Investment Partners
California
+$16.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.31M
5
NI
Numeric Investors
Massachusetts
+$5.01M

Top Sellers

1
Invesco
Invesco
Georgia
-$34.5M
2
BKBG
BHF Kleinwort Benson Group
Belgium
-$12.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.05M
5
Bank of America
Bank of America
North Carolina
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Gratus Capital
Georgia
$1.92M +$599K +531,921 +39%
Invesco
52
Invesco
Georgia
$1.89M -$34.5M -30,619,317 -94%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$1.89M +$353K +313,450 +20%
Millennium Management
54
Millennium Management
New York
$1.72M +$477K +423,520 +33%
RJA
55
Raymond James & Associates
Florida
$1.57M +$1.06M +939,224 +150%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.55M -$170K -151,329 -9%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$1.53M +$85.9K +76,332 +5%
BIT
58
BlackRock Institutional Trust
California
$1.48M +$1.66M +1,472,455 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.24M +1,103,403 +315%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$1.41M +$510K +453,521 +48%
AWCI
61
Alpine Woods Capital Investors
New York
$1.39M +$40K +35,580 +3%
AG
62
Aperio Group
California
$1.37M -$247K -219,848 -14%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.35M +$332K +295,160 +28%
ZP
64
Zimmer Partners
New York
$1.29M -$4.02M -3,570,891 -73%
SG Americas Securities
65
SG Americas Securities
New York
$1.26M +$231K +205,652 +20%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.25M -$18.1K -16,099 -1%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$1.08M -$89.7K -79,710 -7%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.06M – – –
CA
69
Commerzbank Aktiengesellschaft
Germany
$1.01M +$115K +101,867 +11%
ARTA
70
A.R.T. Advisors
New York
$994K +$1.11M +990,480 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$925K +$362K +321,602 +54%
UBS Group
72
UBS Group
Switzerland
$924K -$85.4K -75,909 -8%
PP
73
Paloma Partners
Connecticut
$842K +$944K +838,353 New
MCM
74
Manchester Capital Management
Vermont
$827K +$440K +391,380 +91%
IG
75
ING Group
Netherlands
$665K – – –
1 2
3
4 5

SBS Hedge Fund Activity: Q2 2015 in Review

170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2015, worth a combined $752M — down 5.1% from $792M a quarter earlier.

Fund positioning in SBS was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 62 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $34.5M.

  • 170 institutional investors held Sabesp (SBS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $752M of Sabesp stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 20 funds opened new Sabesp positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Sabesp buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Sabesp seller in Q2 2015 was Invesco, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2015.