We are live on ! Find out more

191 hedge funds and large institutions have $836M invested in Sabesp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $671K | Put options by funds: $154K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 188191 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.33% less ownership

Funds ownership: 78.98%72.66% (-6.3%)

14% less capital invested

Capital invested by funds: $969M → $836M (-$133M)

26% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 76

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
56
Reduced
76
Closed
24
Calls
$671K
Puts
$154K
Net Calls
+$517K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Deltec Asset Management
New York
$1.05M +$336K +190,791 +44%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.03M -$8.22K -4,677 -0.8%
SG Americas Securities
78
SG Americas Securities
New York
$1.01M -$311K -176,688 -23%
NIPH
79
NN Investment Partners Holdings
Netherlands
$1.01M
DCM
80
Driehaus Capital Management
Illinois
$1M -$2.12M -1,207,735 -67%
Morgan Stanley
81
Morgan Stanley
New York
$1M -$13.3M -7,580,186 -93%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$979K +$11.9K +6,755 +1%
HMS
83
Hanseatic Management Services
New Mexico
$921K -$15K -8,529 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$829K +$145K +82,292 +20%
MCM
85
Manchester Capital Management
Vermont
$794K
PI
86
PineBridge Investments
New York
$774K +$85.2K +48,472 +12%
Stifel Financial
87
Stifel Financial
Missouri
$744K -$42.3K -24,024 -5%
N
88
Natixis
France
$674K -$15K -8,514 -2%
OC
89
Oppenheimer & Co
New York
$639K +$47.9K +27,257 +8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$617K -$176K -99,840 -21%
IG
91
ING Group
Netherlands
$551K
COI
92
Connable Office Inc
Michigan
$548K
AB
93
AT Bancorp
Iowa
$544K -$294K -167,195 -34%
BIM
94
BlackRock Investment Management
Delaware
$538K +$150K +85,083 +36%
MME
95
Meag Munich Ergo
Germany
$527K
NL
96
NWAM LLC
Washington
$478K -$30.8K -17,532 -6%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$470K +$491K +278,968 New
OAM
98
Oxford Asset Management
United Kingdom
$454K -$2.45M -1,390,642 -84%
CSS
99
Cubist Systematic Strategies
Connecticut
$454K +$55K +31,279 +13%
EVM
100
Eaton Vance Management
Massachusetts
$393K -$105K -59,759 -20%

SBS Hedge Fund Activity: Q4 2016 in Review

191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2016, worth a combined $836M — down 14% from $969M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SBS positions and 24 closed out — a net gain of 4 holders — while 56 added to existing stakes and 76 trimmed.

The largest buyer was Impax Asset Management (UK), adding an estimated $27.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $58.8M sold.

  • 191 institutional investors held Sabesp (SBS) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $836M of Sabesp stock for Q4 2016, down 14% quarter-over-quarter.
  • 28 funds opened new Sabesp positions in Q4 2016 and 24 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q4 2016 was Impax Asset Management (UK), an estimated $27.8M added.
  • The largest Sabesp seller in Q4 2016 was Arrowstreet Capital, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2016.