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Sabesp
SBS

Overview Fund Activity

156 hedge funds and large institutions have $536M invested in Sabesp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
59
Closed
28
Calls
$124K
Puts
$352K
Net Calls
-$228K
Net Calls Change
-$318K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$77.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$31.8M
4
LCP
4
LGT Capital Partners
Switzerland
$5.82M
5
EM
5
Elliott Management
New York
$61.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16M
2
GTP
2
Global Thematic Partners
New York
$5.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.19M
4
State Street
4
State Street
Massachusetts
$8.8M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$1.37M -$461K -118,800 -25%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$1.31M +$160K +41,178 +14%
NG
53
NatWest Group
United Kingdom
$1.23M +$1.23M +316,575 New
GH
54
GAM Holding
Switzerland
$1.19M -$2.55M -657,507 -68%
RJA
55
Raymond James & Associates
Florida
$1.13M -$44.1K -11,373 -4%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$1.12M -$388K -100,000 -26%
AWCI
57
Alpine Woods Capital Investors
New York
$1.08M +$38K +9,800 +4%
CM
58
CoreCommodity Management
Connecticut
$983K +$635K +163,669 +183%
ZP
59
Zimmer Partners
New York
$873K -$97K -25,000 -10%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$853K +$160K +41,300 +23%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$810K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$798K -$366K -94,207 -31%
CA
63
Commerzbank Aktiengesellschaft
Germany
$797K +$39.7K +10,221 +5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$786K -$148K -38,188 -16%
Citadel Advisors
65
Citadel Advisors
Florida
$769K +$769K +198,169 New
AG
66
Aperio Group
California
$760K -$268K -69,168 -26%
UBS Group
67
UBS Group
Switzerland
$711K +$18.6K +4,804 +3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$633K -$383K -98,628 -38%
AL
69
Airain Ltd
Guernsey
$539K +$539K +138,938 New
PSCM
70
Prince Street Capital Management
New York
$435K +$26.4K +6,800 +6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$416K -$2.41M -620,551 -85%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$416K +$4.77K +1,230 +1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$411K -$684K -176,087 -62%
OC
74
Oppenheimer & Co
New York
$398K +$27.6K +7,100 +7%
N
75
Natixis
France
$388K -$67.6K -17,413 -15%
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