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159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $1.26M

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2.28% less ownership

Funds ownership: 109.85%107.57% (-2.3%)

4% less funds holding

Funds holding: 165159 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $1.55B → $1.15B (-$402M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.26M
Net Calls
+$3.62M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$880K +$39.4K +21,781 +4%
GA
77
Geneva Advisors
Illinois
$863K +$219K +120,894 +28%
Stifel Financial
78
Stifel Financial
Missouri
$811K +$120K +66,416 +15%
ARTA
79
A.R.T. Advisors
New York
$791K +$910K +503,199 New
FGP
80
Foyston, Gordon, & Payne
Ontario, Canada
$729K -$3.37M -1,864,341 -80%
AIM
81
ARGA Investment Management
Connecticut
$720K +$637K +352,191 +332%
CM
82
CoreCommodity Management
Connecticut
$716K +$168K +92,982 +26%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$624K -$232K -128,031 -24%
MCM
84
Manchester Capital Management
Vermont
$619K +$157 +87 +0%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$575K
PAM
86
Panagora Asset Management
Massachusetts
$503K +$130K +72,151 +29%
RHBC
87
R.H. Bluestein & Co
Michigan
$487K
MME
88
Meag Munich Ergo
Germany
$486K
AQR Capital Management
89
AQR Capital Management
Connecticut
$427K +$368K +203,683 +301%
NL
90
NWAM LLC
Washington
$382K -$8.93K -4,940 -2%
COI
91
Connable Office Inc
Michigan
$380K
Geode Capital Management
92
Geode Capital Management
Massachusetts
$371K +$28.7K +15,897 +7%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$370K -$149K -82,437 -26%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$363K -$46.6K -25,783 -10%
CWM
95
Concert Wealth Management
California
$330K -$33.6K -18,563 -8%
UBS AM
96
UBS AM
Illinois
$329K -$23.3K -12,892 -6%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$320K +$367K +203,188 New
SCCM
98
Schafer Cullen Capital Management
New York
$311K
IFS
99
Ifrah Financial Services
Arkansas
$307K +$1.01K +557 +0.3%
RBC
100
Ronald Blue & Co
Georgia
$295K +$13K +7,188 +4%

SBS Hedge Fund Activity: Q3 2014 in Review

159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2014, worth a combined $1.15B — down 26% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SBS and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $51.9M. The largest seller was Acadian Asset Management, cutting an estimated $25M.

  • 159 institutional investors held Sabesp (SBS) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.15B of Sabesp stock for Q3 2014, down 26% quarter-over-quarter.
  • 15 funds opened new Sabesp positions in Q3 2014 and 20 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q3 2014 was Global Thematic Partners, an estimated $51.9M added.
  • The largest Sabesp seller in Q3 2014 was Acadian Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.