We are live on ! Find out more

159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $1.26M

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2.28% less ownership

Funds ownership: 109.85%107.57% (-2.3%)

4% less funds holding

Funds holding: 165159 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $1.55B → $1.15B (-$402M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.26M
Net Calls
+$3.62M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
101
Global X Management Company
New York
$289K +$3.91K +2,160 +1%
WAM
102
World Asset Management
Michigan
$286K -$18K -9,962 -5%
HighTower Advisors
103
HighTower Advisors
Illinois
$282K -$89.1K -49,255 -22%
Comerica Bank
104
Comerica Bank
Texas
$261K -$810 -448 -0.3%
AL
105
Airain Ltd
Guernsey
$256K +$295K +162,920 New
RFS
106
Rockefeller Financial Services
New York
$254K
CA
107
Commerzbank Aktiengesellschaft
Germany
$241K
QT
108
Quantbot Technologies
New York
$240K +$110K +61,069 +66%
Axa
109
Axa
France
$230K
Asset Management One
110
Asset Management One
Japan
$225K -$63.4K -35,064 -20%
SCM
111
Stevens Capital Management
Pennsylvania
$210K +$241K +133,404 New
PG
112
PEAK6 Group
Illinois
$208K +$239K +132,352 New
Group One Trading
113
Group One Trading
Illinois
$169K +$27.9K +15,424 +17%
IRS
114
Invictus RG (Singapore)
Singapore
$164K +$105K +58,243 +126%
AAM
115
Advisors Asset Management
Colorado
$153K +$16K +8,833 +10%
RGC
116
Roberts, Glore & Co
Illinois
$132K
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$132K +$8.05K +4,450 +6%
VanEck Associates
118
VanEck Associates
New York
$127K +$94 +52 +0.1%
PA
119
Profund Advisors
Maryland
$123K -$16.3K -8,987 -10%
OC
120
Oppenheimer & Co
New York
$116K -$54.9K -30,336 -29%
HTHT
121
Hemenway Trust Hemenway Trust
New Hampshire
$116K
AF
122
Aldebaran Financial
$108K -$8.67K -4,796 -7%
PA
123
Pinnacle Associates
New York
$97K
CCA
124
Checchi Capital Advisers
California
$92K +$5.69K +3,145 +6%
HI
125
HBK Investments
Texas
$87K +$100K +55,458 New

SBS Hedge Fund Activity: Q3 2014 in Review

159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2014, worth a combined $1.15B — down 26% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SBS and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $51.9M. The largest seller was Acadian Asset Management, cutting an estimated $25M.

  • 159 institutional investors held Sabesp (SBS) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.15B of Sabesp stock for Q3 2014, down 26% quarter-over-quarter.
  • 15 funds opened new Sabesp positions in Q3 2014 and 20 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q3 2014 was Global Thematic Partners, an estimated $51.9M added.
  • The largest Sabesp seller in Q3 2014 was Acadian Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.