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Sabesp
SBS

Overview Fund Activity

173 hedge funds and large institutions have $787M invested in Sabesp in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
46
Reduced
58
Closed
34
Calls
$408K
Puts
$362K
Net Calls
+$46K
Net Calls Change
+$426K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$57.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.8M
3
Bank of America
3
Bank of America
North Carolina
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$12.9M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$103M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$2M -$23.8K -2,956 -1%
KWILP
52
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.67M +$1.67M +207,370 New
CBOA
53
Commonwealth Bank of Australia
Australia
$1.67M -$173K -21,500 -9%
LSV Asset Management
54
LSV Asset Management
Illinois
$1.57M -$115K -14,300 -7%
CM
55
CoreCommodity Management
Connecticut
$1.46M -$324K -40,183 -18%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.42M -$2.51M -310,694 -64%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.34M +$1.34M +166,556 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.32M -$64.8K -8,028 -5%
Stifel Financial
59
Stifel Financial
Missouri
$1.27M -$25.7K -3,196 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.06M +$489K +60,654 +86%
TWI
61
Thomas White International
Illinois
$1.02M -$188K -23,263 -16%
UBS Group
62
UBS Group
Switzerland
$1.02M +$70.1K +8,683 +7%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$995K +$313K +38,804 +46%
AR
64
Advisory Research
Illinois
$965K – – –
Bank of New York Mellon
65
Bank of New York Mellon
New York
$958K +$159K +19,664 +20%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$875K +$875K +108,454 New
Citadel Advisors
67
Citadel Advisors
Florida
$823K +$823K +101,979 New
ECM
68
ETrade Capital Management
Virginia
$821K +$31.9K +3,956 +4%
CSS
69
Cubist Systematic Strategies
Connecticut
$773K -$66.5K -8,236 -8%
CS
70
Credit Suisse
Switzerland
$763K +$53.7K +6,657 +8%
PGH
71
Partners Group Holding
Switzerland
$755K -$213K -26,400 -22%
SEI Investments
72
SEI Investments
Pennsylvania
$733K – – –
PAM
73
Panagora Asset Management
Massachusetts
$699K +$142K +17,559 +25%
HI
74
HBK Investments
Texas
$690K -$625K -77,499 -48%
OC
75
Oppenheimer & Co
New York
$689K +$50K +6,200 +8%
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