We are live on ! Find out more

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

26% more capital invested

Capital invested by funds: $836M → $1.05B (+$217M)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

3.65% more ownership

Funds ownership: 72.66%76.31% (+3.7%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 191186 (-5)

58% less call options, than puts

Call options by funds: $576K | Put options by funds: $1.37M

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$1.21M +$893K +453,109 +307%
AWCI
77
Alpine Woods Capital Investors
New York
$1.2M -$1.11M -560,514 -49%
HMS
78
Hanseatic Management Services
New Mexico
$1.1M
NIPH
79
NN Investment Partners Holdings
Netherlands
$1.1M -$100K -50,746 -8%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$996K -$174K -88,347 -15%
BIM
81
Bogle Investment Management
Massachusetts
$984K +$962K +487,652 New
MCM
82
Manchester Capital Management
Vermont
$952K
PI
83
PineBridge Investments
New York
$929K
N
84
Natixis
France
$912K +$101K +51,251 +13%
DTL
85
Dynamic Technology Lab
Singapore
$794K +$362K +183,561 +88%
Stifel Financial
86
Stifel Financial
Missouri
$749K -$133K -67,345 -15%
OC
87
Oppenheimer & Co
New York
$735K -$31.1K -15,768 -4%
IG
88
ING Group
Netherlands
$659K
AB
89
AT Bancorp
Iowa
$652K
CSS
90
Cubist Systematic Strategies
Connecticut
$644K +$97.1K +49,230 +18%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$597K -$139K -70,665 -19%
NL
92
NWAM LLC
Washington
$582K +$9.15K +4,641 +2%
EMG
93
Ellington Management Group
Connecticut
$564K +$249K +126,335 +82%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$556K
PA
95
Profund Advisors
Maryland
$552K +$271K +137,478 +101%
Citadel Advisors
96
Citadel Advisors
Florida
$539K +$323K +163,983 +159%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$525K +$513K +260,152 New
RFCA
98
R&F Capital Advisors
New York
$519K +$335K +169,881 +195%
MCM
99
McKinley Capital Management
Alaska
$505K +$465K +235,860 +1,634%
PG
100
PEAK6 Group
Illinois
$467K +$419K +212,325 +1,120%

SBS Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2017, worth a combined $1.05B — up 26% from $836M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $46.8M. The largest seller was AQR Capital Management, cutting an estimated $22.1M.

  • 186 institutional investors held Sabesp (SBS) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $1.05B of Sabesp stock for Q1 2017, up 26% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2017 and 22 closed out, a net change of +1 holder.
  • The largest Sabesp buyer in Q1 2017 was Arrowstreet Capital, an estimated $46.8M added.
  • The largest Sabesp seller in Q1 2017 was AQR Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2017.