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186 hedge funds and large institutions have $1.05B invested in Sabesp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $836M → $1.05B (+$217M)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

3.65% more ownership

Funds ownership: 72.66%76.31% (+3.7%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 191186 (-5)

58% less call options, than puts

Call options by funds: $576K | Put options by funds: $1.37M

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
71
Reduced
57
Closed
22
Calls
$576K
Puts
$1.37M
Net Calls
-$791K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$3.3M -$2.4M -1,219,141 -43%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.29M +$997K +505,757 +45%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.21M +$1.04M +529,622 +50%
AG
54
Aperio Group
California
$3.2M +$73.1K +37,065 +2%
SG Americas Securities
55
SG Americas Securities
New York
$2.93M +$1.68M +852,527 +143%
ACM
56
Ativo Capital Management
Illinois
$2.85M -$475K -241,021 -15%
UBS Group
57
UBS Group
Switzerland
$2.8M +$669K +339,119 +32%
HI
58
HBK Investments
Texas
$2.73M -$338K -171,258 -11%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$2.59M +$181K +91,678 +8%
DZ Bank
60
DZ Bank
Germany
$2.5M
CM
61
CoreCommodity Management
Connecticut
$2.36M -$174K -88,332 -7%
RJA
62
Raymond James & Associates
Florida
$2.33M +$30K +15,237 +1%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$2.28M -$1.62M -819,696 -42%
SEI Investments
64
SEI Investments
Pennsylvania
$1.96M +$939K +476,329 +97%
DAM
65
Deltec Asset Management
New York
$1.73M +$457K +231,786 +37%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.67M +$384K +194,555 +31%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$1.65M -$673K -341,362 -29%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.65M +$10.8K +5,476 +0.7%
LSV Asset Management
69
LSV Asset Management
Illinois
$1.64M
Barclays
70
Barclays
United Kingdom
$1.57M +$79.1K +40,092 +5%
CAM
71
ClariVest Asset Management
California
$1.49M -$3.16M -1,604,709 -68%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.34M +$110K +55,815 +9%
CBOA
73
Commonwealth Bank of Australia
Australia
$1.25M -$383K -194,401 -24%
CS
74
Credit Suisse
Switzerland
$1.25M -$983K -498,445 -45%
SCM
75
Stevens Capital Management
Pennsylvania
$1.24M +$1.21M +612,368 New

SBS Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2017, worth a combined $1.05B — up 26% from $836M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $46.8M. The largest seller was AQR Capital Management, cutting an estimated $22.1M.

  • 186 institutional investors held Sabesp (SBS) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $1.05B of Sabesp stock for Q1 2017, up 26% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2017 and 22 closed out, a net change of +1 holder.
  • The largest Sabesp buyer in Q1 2017 was Arrowstreet Capital, an estimated $46.8M added.
  • The largest Sabesp seller in Q1 2017 was AQR Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2017.