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184 hedge funds and large institutions have $1.17B invested in Sabesp in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $975K | Put options by funds: $711K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

2% more funds holding

Funds holding: 181184 (+3)

2% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$28.8M)

3.22% less ownership

Funds ownership: 86.9%83.69% (-3.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
67
Reduced
58
Closed
19
Calls
$975K
Puts
$711K
Net Calls
+$264K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1.05M +$348K +161,739 +46%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$1M +$8.67K +4,033 +0.8%
ACI
78
AMP Capital Investors
Australia
$919K +$315K +146,445 +47%
MCM
79
Manchester Capital Management
Vermont
$914K
N
80
Natixis
France
$890K -$5.12K -2,383 -0.5%
CSS
81
Cubist Systematic Strategies
Connecticut
$812K +$227K +105,796 +37%
LWM
82
Lenox Wealth Management
Ohio
$762K -$21.6K -10,055 -3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$750K +$108K +50,091 +16%
OC
84
Oppenheimer & Co
New York
$721K -$18.3K -8,508 -2%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$716K -$3.1M -1,441,165 -80%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$697K -$190K -88,346 -21%
BDS
87
Banco de Sabadell
Florida
$691K +$707K +329,100 New
IG
88
ING Group
Netherlands
$670K
EMG
89
Ellington Management Group
Connecticut
$643K +$397K +184,604 +144%
NL
90
NWAM LLC
Washington
$581K -$65.7K -30,552 -10%
EVM
91
Eaton Vance Management
Massachusetts
$550K +$212K +98,655 +58%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$513K
FIM
93
Freedom Investment Management
Connecticut
$494K +$392K +182,288 +312%
TEE
94
Tibra Equities Europe
United Kingdom
$493K +$516K +240,041 New
PI
95
PineBridge Investments
New York
$437K -$10.4K -4,837 -2%
GAM
96
Gotham Asset Management
New York
$416K +$12.7K +5,894 +3%
Comerica Bank
97
Comerica Bank
Texas
$410K +$10K +4,656 +2%
PAM
98
Panagora Asset Management
Massachusetts
$399K
Bank of New York Mellon
99
Bank of New York Mellon
New York
$393K +$117K +54,602 +40%
PA
100
Profund Advisors
Maryland
$367K +$27.8K +12,932 +8%

SBS Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2018, worth a combined $1.17B — down 2.4% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.4M. The largest seller was WINDACRE PARTNERSHIP LLC, cutting an estimated $78.7M.

  • 184 institutional investors held Sabesp (SBS) as of Q1 2018, up from 181 in Q4 2017.
  • Funds reported $1.17B of Sabesp stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q1 2018 was Morgan Stanley, an estimated $52.4M added.
  • The largest Sabesp seller in Q1 2018 was WINDACRE PARTNERSHIP LLC, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2018.