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186 hedge funds and large institutions have $1.29B invested in Sabesp in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $3.12M

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

22% more capital invested

Capital invested by funds: $1.06B → $1.29B (+$229M)

5% more funds holding

Funds holding: 177186 (+9)

2.73% less ownership

Funds ownership: 67.62%64.89% (-2.7%)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 75

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
41
Reduced
75
Closed
26
Calls
$16.6M
Puts
$3.12M
Net Calls
+$13.4M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.68M +$1.98M +770,704 +522%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.66M +$476K +185,202 +25%
RJA
53
Raymond James & Associates
Florida
$2.61M -$77.5K -30,166 -3%
CM
54
Caption Management
Oklahoma
$2.35M +$2.07M +804,938 New
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$2.31M -$997K -388,224 -33%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.29M -$3.72M -1,448,467 -65%
Canada Life
57
Canada Life
Manitoba, Canada
$2.28M -$1.1M -429,874 -35%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.23M -$136K -52,808 -6%
UBS Group
59
UBS Group
Switzerland
$2.12M +$59.8K +23,287 +3%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$2.11M +$1.85M +721,913 New
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$2M -$1.69M -657,204 -49%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.85M -$4.59M -1,786,889 -74%
SGA
63
Strategic Global Advisors
California
$1.78M -$788K -306,741 -33%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.47M -$768K -299,022 -37%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$1.46M -$600K -233,590 -32%
HAM
66
Highstreet Asset Management
Ontario, Canada
$1.38M +$1.21M +472,337 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.35M -$1.39M -542,507 -54%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.33M -$164K -63,699 -12%
MCM
69
Manchester Capital Management
Vermont
$1.3M
OC
70
Oppenheimer & Co
New York
$1.29M +$14.9K +5,801 +1%
HJIM
71
Henry James International Management
New York
$1.24M
Stifel Financial
72
Stifel Financial
Missouri
$1.2M -$31.1K -12,118 -3%
PAM
73
Panagora Asset Management
Massachusetts
$1.13M +$162K +62,904 +19%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$1.13M -$8.58K -3,341 -0.9%
EOJOAM
75
E. Ohman J:or Asset Management
Sweden
$1.06M

SBS Hedge Fund Activity: Q4 2019 in Review

186 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2019, worth a combined $1.29B — up 22% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SBS positions and 26 closed out — a net gain of 10 holders — while 41 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.3M. The largest seller was AQR Capital Management, cutting an estimated $41.3M.

  • 186 institutional investors held Sabesp (SBS) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $1.29B of Sabesp stock for Q4 2019, up 22% quarter-over-quarter.
  • 36 funds opened new Sabesp positions in Q4 2019 and 26 closed out, a net change of +10 holders.
  • The largest Sabesp buyer in Q4 2019 was Morgan Stanley, an estimated $31.3M added.
  • The largest Sabesp seller in Q4 2019 was AQR Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.