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Sabesp
SBS

Overview Fund Activity

186 hedge funds and large institutions have $1.05B invested in Sabesp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
71
Reduced
57
Closed
22
Calls
$576K
Puts
$1.37M
Net Calls
-$791K
Net Calls Change
-$1.31M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.9M
2
BlackRock
2
BlackRock
New York
$46.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
CCM
4
Causeway Capital Management
California
$18.3M
5
Citigroup
5
Citigroup
New York
$9.61M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.4M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$75.8M
3
Credit Agricole
3
Credit Agricole
France
$14.2M
4
WAM
4
Water Asset Management
New York
$0
5
Invesco
5
Invesco
Georgia
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$1.21M +$914K +87,871 +307%
AWCI
77
Alpine Woods Capital Investors
New York
$1.2M -$1.13M -108,700 -49%
HMS
78
Hanseatic Management Services
New Mexico
$1.11M – – –
NIPH
79
NN Investment Partners Holdings
Netherlands
$1.1M -$102K -9,841 -8%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$996K -$178K -17,133 -15%
BIM
81
Bogle Investment Management
Massachusetts
$984K +$984K +94,570 New
MCM
82
Manchester Capital Management
Vermont
$952K – – –
PI
83
PineBridge Investments
New York
$929K – – –
N
84
Natixis
France
$912K +$103K +9,939 +13%
DTL
85
Dynamic Technology Lab
Singapore
$794K +$371K +35,598 +88%
Stifel Financial
86
Stifel Financial
Missouri
$749K -$136K -13,060 -15%
OC
87
Oppenheimer & Co
New York
$735K -$31.8K -3,058 -4%
IG
88
ING Group
Netherlands
$659K – – –
AB
89
AT Bancorp
Iowa
$652K – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$644K +$99.4K +9,547 +18%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$597K -$143K -13,704 -19%
NL
92
NWAM LLC
Washington
$582K +$9.36K +900 +2%
EMG
93
Ellington Management Group
Connecticut
$564K +$255K +24,500 +82%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$556K – – –
PA
95
Profund Advisors
Maryland
$552K +$278K +26,661 +101%
Citadel Advisors
96
Citadel Advisors
Florida
$539K +$331K +31,801 +159%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$525K +$525K +50,451 New
RFCA
98
R&F Capital Advisors
New York
$519K +$343K +32,945 +195%
MCM
99
McKinley Capital Management
Alaska
$505K +$476K +45,740 +1,634%
PG
100
PEAK6 Group
Illinois
$467K +$429K +41,176 +1,120%
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4
5 6