We are live on ! Find out more

177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

11% more funds holding

Funds holding: 159177 (+18)

2.05% more ownership

Funds ownership: 107.57%109.62% (+2.1%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

21% less capital invested

Capital invested by funds: $1.15B → $911M (-$242M)

61% less call options, than puts

Call options by funds: $829K | Put options by funds: $2.12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$345K +$298K +208,839 +283%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$315K +$38.3K +26,814 +12%
Legal & General Group
103
Legal & General Group
United Kingdom
$308K +$361K +252,608 New
VKH
104
Virtu KCG Holdings
New York
$290K +$339K +237,473 New
LCM
105
Landscape Capital Management
New Jersey
$279K +$327K +228,950 New
GA
106
Geneva Advisors
Illinois
$269K -$468K -328,083 -60%
NIMI
107
Natixis Investment Managers International
France
$266K +$315K +220,606 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$257K -$33.9K -23,715 -10%
Geode Capital Management
109
Geode Capital Management
Massachusetts
$247K -$47.2K -33,058 -14%
HighTower Advisors
110
HighTower Advisors
Illinois
$246K +$32.6K +22,864 +13%
UBS AM
111
UBS AM
Illinois
$243K -$14.7K -10,313 -5%
CWM
112
Concert Wealth Management
California
$232K -$24.3K -17,017 -8%
IFS
113
Ifrah Financial Services
Arkansas
$227K -$12.4K -8,715 -4%
WAM
114
World Asset Management
Michigan
$220K -$1.91K -1,336 -0.7%
GXMC
115
Global X Management Company
New York
$206K -$20.8K -14,593 -8%
CA
116
Commerzbank Aktiengesellschaft
Germany
$194K +$8.52K +5,966 +4%
V
117
Veritable
Delaware
$190K +$222K +155,418 New
RIL
118
Rothschild Investment LLC
Illinois
$190K +$223K +156,011 New
COI
119
Connable Office Inc
Michigan
$186K -$127K -89,069 -37%
Axa
120
Axa
France
$178K
Asset Management One
121
Asset Management One
Japan
$177K
Verition Fund Management
122
Verition Fund Management
Connecticut
$172K +$201K +140,948 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$170K +$199K +139,324 New
ED
124
Exane Derivatives
France
$169K +$197K +138,200 New
RJT
125
Raymond James Trust
Florida
$157K +$184K +128,929 New

SBS Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2014, worth a combined $911M — down 21% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SBS positions and 27 closed out — a net gain of 21 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $53.6M. The largest seller was Allianz Asset Management, cutting an estimated $123M.

  • 177 institutional investors held Sabesp (SBS) as of Q4 2014, up from 159 in Q3 2014.
  • Funds reported $911M of Sabesp stock for Q4 2014, down 21% quarter-over-quarter.
  • 48 funds opened new Sabesp positions in Q4 2014 and 27 closed out, a net change of +21 holders.
  • The largest Sabesp buyer in Q4 2014 was Brandes Investment Partners, an estimated $53.6M added.
  • The largest Sabesp seller in Q4 2014 was Allianz Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2014.