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151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $536M → $579M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $354K | Put options by funds: $391K

3% less funds holding

Funds holding: 156151 (-5)

9.23% less ownership

Funds ownership: 104.17%94.94% (-9.2%)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

47% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 68

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
68
Closed
27
Calls
$354K
Puts
$391K
Net Calls
-$37K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$387K +$209K +232,142 +115%
CA
77
Commerzbank Aktiengesellschaft
Germany
$370K -$579K -644,024 -61%
CI
78
Capital Innovations
Wisconsin
$366K -$209K -232,374 -87%
IG
79
ING Group
Netherlands
$360K
OC
80
Oppenheimer & Co
New York
$332K -$141K -156,995 -30%
VKH
81
Virtu KCG Holdings
New York
$318K -$32.3K -36,003 -9%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$304K
V
83
Veritable
Delaware
$287K
NL
84
NWAM LLC
Washington
$285K -$41.8K -46,486 -13%
CIA
85
ClearBridge Investments (Australia)
Australia
$283K -$4.47K -4,976 -2%
MME
86
Meag Munich Ergo
Germany
$280K
MMEA
87
MEAG MUNICH ERGO AssetManagement
Germany
$280K +$278K +309,391 New
DTL
88
Dynamic Technology Lab
Singapore
$257K -$3.17K -3,533 -1%
Citadel Advisors
89
Citadel Advisors
Florida
$253K -$663K -738,136 -72%
EMG
90
Ellington Management Group
Connecticut
$247K +$249K +277,421 New
CSS
91
Cubist Systematic Strategies
Connecticut
$245K +$123K +136,638 +99%
BRWA
92
B. Riley Wealth Advisors
Florida
$198K +$39.4K +43,872 +25%
NIMI
93
Natixis Investment Managers International
France
$197K
FAAS
94
First Allied Advisory Services
California
$193K -$810 -902 -0.4%
JP Morgan Chase
95
JP Morgan Chase
New York
$180K -$12.7K -14,170 -7%
HighTower Advisors
96
HighTower Advisors
Illinois
$180K +$180K +200,712 New
TRCT
97
Tower Research Capital (TRC)
New York
$175K -$218K -242,702 -55%
CM
98
Castleark Management
Illinois
$174K +$175K +194,659 New
WAM
99
World Asset Management
Michigan
$167K +$3.86K +4,301 +2%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$166K +$16.6K +18,481 +11%

SBS Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2015, worth a combined $579M — up 8.1% from $536M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBS and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 36 added.

The largest buyer was UBS AM, adding an estimated $7.91M. The largest seller was Nordea Investment Management, cutting an estimated $11.4M.

  • 151 institutional investors held Sabesp (SBS) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $579M of Sabesp stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 22 funds opened new Sabesp positions in Q4 2015 and 27 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q4 2015 was UBS AM, an estimated $7.91M added.
  • The largest Sabesp seller in Q4 2015 was Nordea Investment Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.