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186 hedge funds and large institutions have $1.29B invested in Sabesp in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $3.12M

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

22% more capital invested

Capital invested by funds: $1.06B → $1.29B (+$229M)

5% more funds holding

Funds holding: 177186 (+9)

2.73% less ownership

Funds ownership: 67.62%64.89% (-2.7%)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 75

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
41
Reduced
75
Closed
26
Calls
$16.6M
Puts
$3.12M
Net Calls
+$13.4M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$1.02M +$895K +348,581 New
CAM
77
Centre Asset Management
New York
$988K -$159K -61,878 -15%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$943K -$147K -57,083 -15%
GC
79
Guggenheim Capital
Illinois
$925K +$98.4K +38,302 +14%
ECM
80
ETrade Capital Management
Virginia
$919K +$5.93K +2,310 +0.7%
SG Americas Securities
81
SG Americas Securities
New York
$900K -$6.62K -2,578 -0.8%
IAA
82
Independent Advisor Alliance
North Carolina
$893K +$786K +306,024 New
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$880K -$205K -79,616 -21%
JG
84
Jefferies Group
New York
$869K -$1.21M -471,914 -61%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$857K -$360K -140,103 -32%
QIM
86
Quantitative Investment Management
Virginia
$821K -$214K -83,180 -23%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$809K
WAM
88
Water Asset Management
New York
$807K +$710K +276,390 New
CS
89
Credit Suisse
Switzerland
$804K -$28.8K -11,231 -4%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$796K +$701K +272,718 New
KWILP
91
Kiwi Wealth Investments Limited Partnership
New Zealand
$726K -$70K -27,253 -10%
IG
92
ING Group
Netherlands
$697K
Geode Capital Management
93
Geode Capital Management
Massachusetts
$673K +$129K +50,251 +28%
N
94
Natixis
France
$663K -$121K -47,105 -17%
PP
95
Paloma Partners
Connecticut
$659K +$173K +67,437 +43%
NL
96
NWAM LLC
Washington
$621K -$55.6K -21,658 -9%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$618K +$44.2K +17,202 +9%
TIS
98
Tortoise Index Solutions
Kansas
$575K +$219K +85,330 +77%
PA
99
Profund Advisors
Maryland
$540K +$94.2K +36,668 +25%
VI
100
Vestcor Inc
New Brunswick, Canada
$531K +$467K +181,804 New

SBS Hedge Fund Activity: Q4 2019 in Review

186 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2019, worth a combined $1.29B — up 22% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SBS positions and 26 closed out — a net gain of 10 holders — while 41 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.3M. The largest seller was AQR Capital Management, cutting an estimated $41.3M.

  • 186 institutional investors held Sabesp (SBS) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $1.29B of Sabesp stock for Q4 2019, up 22% quarter-over-quarter.
  • 36 funds opened new Sabesp positions in Q4 2019 and 26 closed out, a net change of +10 holders.
  • The largest Sabesp buyer in Q4 2019 was Morgan Stanley, an estimated $31.3M added.
  • The largest Sabesp seller in Q4 2019 was AQR Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.