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177 hedge funds and large institutions have $1.2B invested in Sabesp in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.44M

22% more capital invested

Capital invested by funds: $988M → $1.2B (+$213M)

3.92% more ownership

Funds ownership: 70.5%74.41% (+3.9%)

1% less funds holding

Funds holding: 178177 (-1)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
56
Reduced
60
Closed
29
Calls
$3.12M
Puts
$2.44M
Net Calls
+$679K
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.66M -$24.4K -11,185 -1%
Canada Life
52
Canada Life
Manitoba, Canada
$2.63M -$8.26M -3,782,253 -77%
AI
53
Atom Investors
Texas
$2.62M -$67.2K -30,779 -3%
WAM
54
Water Asset Management
New York
$2.51M -$308K -141,145 -12%
CM
55
CoreCommodity Management
Connecticut
$2.46M +$251K +114,913 +12%
SGA
56
Strategic Global Advisors
California
$2.38M +$17.9K +8,214 +0.8%
BBP
57
Banco BTG Pactual
Brazil
$2.11M +$1.95M +893,151 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.04M -$361K -165,462 -16%
JG
59
Jefferies Group
New York
$2.04M +$1.89M +863,320 New
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$1.94M +$172K +78,895 +11%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.92M -$75.1K -34,373 -4%
CBOA
62
Commonwealth Bank of Australia
Australia
$1.81M -$417K -190,791 -20%
KWILP
63
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.8M +$606K +277,220 +57%
BIM
64
Bogle Investment Management
Massachusetts
$1.51M +$1.4M +641,466 New
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.5M +$1.39M +635,263 New
AR
66
Advisory Research
Illinois
$1.46M
IUHSA
67
Itau Unibanco Holding S.A.
Brazil
$1.41M +$1.31M +598,151 New
LCM
68
Laurion Capital Management
New York
$1.24M +$1.15M +524,589 New
Stifel Financial
69
Stifel Financial
Missouri
$1.22M -$31.2K -14,283 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.21M
LSV Asset Management
71
LSV Asset Management
Illinois
$1.08M -$360K -165,008 -26%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.08M +$494K +226,305 +98%
MCM
73
Manchester Capital Management
Vermont
$1.05M
OC
74
Oppenheimer & Co
New York
$1.02M -$16.3K -7,477 -2%
HJIM
75
Henry James International Management
New York
$999K +$925K +423,278 New

SBS Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2019, worth a combined $1.2B — up 22% from $988M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SBS and 28 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 56 added.

The largest buyer was Man Group, adding an estimated $34.7M. The largest seller was Bank of America, cutting an estimated $12.9M.

  • 177 institutional investors held Sabesp (SBS) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $1.2B of Sabesp stock for Q2 2019, up 22% quarter-over-quarter.
  • 28 funds opened new Sabesp positions in Q2 2019 and 29 closed out, a net change of -1 holder.
  • The largest Sabesp buyer in Q2 2019 was Man Group, an estimated $34.7M added.
  • The largest Sabesp seller in Q2 2019 was Bank of America, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.