We are live on ! Find out more

178 hedge funds and large institutions have $988M invested in Sabesp in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $787M → $988M (+$201M)

3% more funds holding

Funds holding: 173178 (+5)

6.09% less ownership

Funds ownership: 76.59%70.5% (-6.1%)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less call options, than puts

Call options by funds: $329K | Put options by funds: $1.68M

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
51
Reduced
74
Closed
20
Calls
$329K
Puts
$1.68M
Net Calls
-$1.35M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.11M -$3.47M -1,666,088 -62%
SGA
52
Strategic Global Advisors
California
$2.05M +$2.08M +997,973 New
CBOA
53
Commonwealth Bank of Australia
Australia
$1.97M -$223K -107,256 -10%
CM
54
CoreCommodity Management
Connecticut
$1.9M -$15.4K -7,415 -0.8%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.83M -$28.6K -13,721 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.74M +$5.67K +2,722 +0.3%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.66M +$517K +248,452 +44%
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$1.52M +$1.5M +719,850 +3,137%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.4M -$10.5M -5,062,189 -88%
Man Group
60
Man Group
United Kingdom
$1.39M -$10.8M -5,198,543 -88%
SGDR
61
SPX Gestao de Recursos
Brazil
$1.38M +$1.4M +673,957 New
MWNA
62
Marshall Wace North America
New York
$1.33M -$2.15M -1,031,918 -61%
LSV Asset Management
63
LSV Asset Management
Illinois
$1.28M -$786K -377,458 -38%
AR
64
Advisory Research
Illinois
$1.27M
CSS
65
Cubist Systematic Strategies
Connecticut
$1.13M +$123K +58,857 +12%
Stifel Financial
66
Stifel Financial
Missouri
$1.08M -$593K -284,878 -35%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.05M +$548K +263,189 +105%
KWILP
68
Kiwi Wealth Investments Limited Partnership
New Zealand
$997K -$1.22M -583,507 -55%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$927K +$189K +90,796 +25%
MCM
70
Manchester Capital Management
Vermont
$914K +$215 +103 +0%
OC
71
Oppenheimer & Co
New York
$900K -$3.76K -1,805 -0.4%
UBS Group
72
UBS Group
Switzerland
$897K -$448K -215,110 -33%
GC
73
Guggenheim Capital
Illinois
$875K +$143K +68,525 +19%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$854K +$65.3K +31,352 +8%
CS
75
Credit Suisse
Switzerland
$839K -$163K -78,456 -16%

SBS Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2019, worth a combined $988M — up 26% from $787M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SBS positions and 20 closed out — a net gain of 6 holders — while 51 added to existing stakes and 74 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44M. The largest seller was Impax Asset Management Group, cutting an estimated $64.2M.

  • 178 institutional investors held Sabesp (SBS) as of Q1 2019, up from 173 in Q4 2018.
  • Funds reported $988M of Sabesp stock for Q1 2019, up 26% quarter-over-quarter.
  • 26 funds opened new Sabesp positions in Q1 2019 and 20 closed out, a net change of +6 holders.
  • The largest Sabesp buyer in Q1 2019 was AQR Capital Management, an estimated $44M added.
  • The largest Sabesp seller in Q1 2019 was Impax Asset Management Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2019.