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Sabesp
SBS

Overview Fund Activity

169 hedge funds and large institutions have $1.58B invested in Sabesp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
54
Reduced
51
Closed
28
Calls
$19K
Puts
$399K
Net Calls
-$380K
Net Calls Change
-$195K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$36.5M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$92.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$8.19M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.2M
5
NCM
5
Newfoundland Capital Management
Brazil
$2.95M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$927M
2
CCM
2
Causeway Capital Management
California
$282K
3
Invesco
3
Invesco
Georgia
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$407K +$132K +22,389 +48%
PP
77
Paloma Partners
Connecticut
$399K +$399K +67,700 New
EMG
78
Ellington Management Group
Connecticut
$397K +$397K +67,300 New
GC
79
Guggenheim Capital
Illinois
$380K -$16.2K -2,738 -4%
GAM
80
Gotham Asset Management
New York
$340K +$22.6K +3,821 +7%
Comerica Bank
81
Comerica Bank
Texas
$320K +$12.6K +1,667 +4%
LPL Financial
82
LPL Financial
California
$312K -$25.7K -4,352 -8%
UFF
83
USA Financial Formulas
Michigan
$311K +$131K +21,865 +73%
Squarepoint
84
Squarepoint
New York
$306K +$306K +51,913 New
NL
85
NWAM LLC
Washington
$303K +$17.7K +3,000 +6%
TEE
86
Tibra Equities Europe
United Kingdom
$298K +$298K +50,532 New
PI
87
PineBridge Investments
New York
$295K -$12K -2,027 -4%
FIM
88
Freedom Investment Management
Connecticut
$294K +$5.15K +882 +2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$286K – – –
Citigroup
90
Citigroup
New York
$283K -$21.2K -3,590 -7%
CCM
91
Causeway Capital Management
California
$282K -$9.01M -1,527,697 -97%
IG
92
ING Group
Netherlands
$273K – – –
CA
93
Commerzbank Aktiengesellschaft
Germany
$259K – – –
EM
94
ELCO Management
New York
$244K +$159K +26,965 +187%
Cerity Partners
95
Cerity Partners
New York
$223K +$43.2K +7,323 +24%
Jane Street
96
Jane Street
New York
$200K +$200K +33,930 New
Two Sigma Investments
97
Two Sigma Investments
New York
$181K +$47.7K +8,100 +36%
CFN
98
Cordasco Financial Network
Florida
$177K – – –
BDS
99
Banco de Sabadell
Florida
$163K – – –
SCM
100
Stevens Capital Management
Pennsylvania
$156K +$156K +26,462 New
2 3
4
5 6