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151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $536M → $579M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $354K | Put options by funds: $391K

3% less funds holding

Funds holding: 156151 (-5)

9.23% less ownership

Funds ownership: 104.17%94.94% (-9.2%)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

47% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 68

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
68
Closed
27
Calls
$354K
Puts
$391K
Net Calls
-$37K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
51
Alpine Woods Capital Investors
New York
$1.57M +$300K +334,143 +23%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M -$956K -1,063,791 -39%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.48M +$1.27M +1,411,381 +559%
GH
54
GAM Holding
Switzerland
$1.41M
AG
55
Aperio Group
California
$1.37M +$472K +525,233 +52%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$1.35M
CM
57
CoreCommodity Management
Connecticut
$1.33M +$171K +190,523 +15%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.33M +$388K +431,812 +41%
Jane Street
59
Jane Street
New York
$1.28M +$1.03M +1,143,159 +391%
RJA
60
Raymond James & Associates
Florida
$1.27M -$77.5K -86,232 -6%
CS
61
Credit Suisse
Switzerland
$1.17M -$5.49M -6,111,866 -82%
Credit Agricole
62
Credit Agricole
France
$1.16M -$463K -515,137 -28%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.01M +$81.6K +90,806 +9%
Invesco
64
Invesco
Georgia
$983K -$711K -791,479 -42%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$966K +$620K +689,943 +176%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$897K -$116K -128,789 -11%
UBS Group
67
UBS Group
Switzerland
$785K -$57.8K -64,307 -7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$723K -$27.6K -30,748 -4%
SEI Investments
69
SEI Investments
Pennsylvania
$641K +$646K +718,587 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$595K +$109K +121,364 +22%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$534K +$41.7K +46,409 +8%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$472K +$85.4K +95,045 +22%
Stifel Financial
73
Stifel Financial
Missouri
$440K +$33.2K +36,998 +8%
MCM
74
Manchester Capital Management
Vermont
$421K +$72.5K +80,751 +21%
N
75
Natixis
France
$416K -$43.8K -48,765 -9%

SBS Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2015, worth a combined $579M — up 8.1% from $536M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBS and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 36 added.

The largest buyer was UBS AM, adding an estimated $7.91M. The largest seller was Nordea Investment Management, cutting an estimated $11.4M.

  • 151 institutional investors held Sabesp (SBS) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $579M of Sabesp stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 22 funds opened new Sabesp positions in Q4 2015 and 27 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q4 2015 was UBS AM, an estimated $7.91M added.
  • The largest Sabesp seller in Q4 2015 was Nordea Investment Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.