Sabesp
183 hedge funds and large institutions have $1.01B invested in Sabesp in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 18 closing their positions.
7,438% more call options, than puts
Call options by funds: $980K | Put options by funds: $13K
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
30% more capital invested
Capital invested by funds: $781M → $1.01B (+$232M)
15% more funds holding
Funds holding: 159 → 183 (+24)
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.08% less ownership
Funds ownership: 89.47% → 85.39% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$28.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$99.3M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$76.7M |
| 3 |
EM
Elliott Management
New York
|
-$58.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$8.17M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$7.31M |
SBS Hedge Fund Activity: Q2 2016 in Review
183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2016, worth a combined $1.01B — up 30% from $781M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SBS positions and 18 closed out — a net gain of 26 holders — while 59 added to existing stakes and 54 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $29.8M. The largest seller was Brandes Investment Partners, cutting an estimated $99.3M.
- 183 institutional investors held Sabesp (SBS) as of Q2 2016, up from 159 in Q1 2016.
- Funds reported $1.01B of Sabesp stock for Q2 2016, up 30% quarter-over-quarter.
- 44 funds opened new Sabesp positions in Q2 2016 and 18 closed out, a net change of +26 holders.
- The largest Sabesp buyer in Q2 2016 was AQR Capital Management, an estimated $29.8M added.
- The largest Sabesp seller in Q2 2016 was Brandes Investment Partners, an estimated $99.3M sold.
Based on aggregated 13F filings for Q2 2016.