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Sabesp
SBS

Overview Fund Activity

181 hedge funds and large institutions have $1.29B invested in Sabesp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
38
Increased
60
Reduced
57
Closed
18
Calls
$4.75M
Puts
$2.73M
Net Calls
+$2.03M
Net Calls Change
+$3.55M

Top Buyers

1
EM
1
Elliott Management
New York
$132M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.5M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$37.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$35.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$10.3M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.7M
4
RFC
4
Russell Frank Company
Washington
$10M
5
WAM
5
Water Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGM
76
Summit Global Management
California
$1.89M -$1.05M -113,320 -36%
WS
77
Wedbush Securities
California
$1.85M -$21.4K -2,310 -1%
IG
78
ING Group
Netherlands
$1.75M +$242K +26,086 +16%
N
79
Natixis
France
$1.4M -$211K -22,794 -13%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.25M -$325K -35,140 -21%
Jane Street
81
Jane Street
New York
$1.19M +$1.19M +128,505 New
STC
82
SEI Trust Company
Pennsylvania
$1.14M +$206K +22,266 +22%
AG
83
Aperio Group
California
$1.11M +$1.11M +119,978 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.09M -$10.9K -1,176 -1%
CCM
85
Causeway Capital Management
California
$1.05M +$13.6K +2,100 +1%
ST
86
Spot Trading
Illinois
$1.02M +$1.02M +110,309 New
BA
87
Boston Advisors
Massachusetts
$937K -$5.23M -564,998 -85%
NHFG
88
New Harbor Financial Group
Massachusetts
$900K +$900K +97,200 New
SG Americas Securities
89
SG Americas Securities
New York
$750K +$750K +80,982 New
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$749K +$749K +80,910 New
MCM
91
Manchester Capital Management
Vermont
$707K – – –
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$681K -$146K -15,800 -18%
PG
93
PEAK6 Group
Illinois
$671K +$529K +57,146 +374%
RJA
94
Raymond James & Associates
Florida
$665K +$665K +71,789 New
Stifel Financial
95
Stifel Financial
Missouri
$633K +$633K +68,378 New
HI
96
HBK Investments
Texas
$633K +$633K +68,400 New
QT
97
Quantbot Technologies
New York
$559K +$559K +60,424 New
RHBC
98
R.H. Bluestein & Co
Michigan
$556K – – –
MME
99
Meag Munich Ergo
Germany
$555K – – –
TWI
100
Thomas White International
Illinois
$550K -$407K -43,968 -43%
2 3
4
5 6