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178 hedge funds and large institutions have $988M invested in Sabesp in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $787M → $988M (+$201M)

3% more funds holding

Funds holding: 173178 (+5)

6.09% less ownership

Funds ownership: 76.59%70.5% (-6.1%)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less call options, than puts

Call options by funds: $329K | Put options by funds: $1.68M

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
51
Reduced
74
Closed
20
Calls
$329K
Puts
$1.68M
Net Calls
-$1.35M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$836K +$37.7K +18,089 +5%
Jane Street
77
Jane Street
New York
$833K +$489K +234,983 +137%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$770K -$1.41M -674,989 -50%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$750K -$514K -246,956 -40%
PAM
80
Panagora Asset Management
Massachusetts
$717K -$203K -97,262 -22%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$710K -$84.4K -40,520 -10%
N
82
Natixis
France
$656K +$97.5K +46,831 +17%
EOJOAM
83
E. Ohman J:or Asset Management
Sweden
$647K +$162K +77,863 +33%
SG Americas Securities
84
SG Americas Securities
New York
$603K -$5.8K -2,784 -0.9%
ECM
85
ETrade Capital Management
Virginia
$581K -$504K -241,903 -46%
Citadel Advisors
86
Citadel Advisors
Florida
$574K -$512K -245,976 -47%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$569K +$577K +277,292 New
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$530K -$19.1M -9,185,834 -97%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$525K -$2.29M -1,101,078 -81%
NL
90
NWAM LLC
Washington
$502K -$43K -20,626 -8%
IG
91
ING Group
Netherlands
$490K
HI
92
HBK Investments
Texas
$474K -$437K -209,695 -48%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$473K -$928K -445,704 -66%
PGH
94
Partners Group Holding
Switzerland
$470K -$528K -253,701 -53%
Comerica Bank
95
Comerica Bank
Texas
$403K -$32.2K -15,454 -7%
RIM
96
Redwood Investment Management
Arizona
$392K +$398K +191,008 New
PA
97
Profund Advisors
Maryland
$378K +$14.5K +6,961 +4%
MYIA
98
Mount Yale Investment Advisors
Colorado
$371K +$150K +72,005 +66%
CAM
99
Centre Asset Management
New York
$370K -$31.1K -14,954 -8%
FIM
100
Freedom Investment Management
Connecticut
$366K -$82.6K -39,669 -18%

SBS Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2019, worth a combined $988M — up 26% from $787M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SBS positions and 20 closed out — a net gain of 6 holders — while 51 added to existing stakes and 74 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44M. The largest seller was Impax Asset Management Group, cutting an estimated $64.2M.

  • 178 institutional investors held Sabesp (SBS) as of Q1 2019, up from 173 in Q4 2018.
  • Funds reported $988M of Sabesp stock for Q1 2019, up 26% quarter-over-quarter.
  • 26 funds opened new Sabesp positions in Q1 2019 and 20 closed out, a net change of +6 holders.
  • The largest Sabesp buyer in Q1 2019 was AQR Capital Management, an estimated $44M added.
  • The largest Sabesp seller in Q1 2019 was Impax Asset Management Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2019.