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191 hedge funds and large institutions have $836M invested in Sabesp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $671K | Put options by funds: $154K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 188191 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.33% less ownership

Funds ownership: 78.98%72.66% (-6.3%)

14% less capital invested

Capital invested by funds: $969M → $836M (-$133M)

26% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 76

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
56
Reduced
76
Closed
24
Calls
$671K
Puts
$154K
Net Calls
+$517K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$386K +$38.8K +22,054 +12%
NIMI
102
Natixis Investment Managers International
France
$371K
WAM
103
World Asset Management
Michigan
$365K -$34.3K -19,481 -8%
DTL
104
Dynamic Technology Lab
Singapore
$352K +$369K +209,644 New
PAM
105
Panagora Asset Management
Massachusetts
$327K
Legal & General Group
106
Legal & General Group
United Kingdom
$324K -$287K -162,946 -46%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$324K +$49.2K +27,969 +17%
BCM
108
BlueCrest Capital Management
Jersey
$283K +$296K +168,402 New
CFN
109
Cordasco Financial Network
Florida
$260K
EMG
110
Ellington Management Group
Connecticut
$258K +$91.6K +52,081 +52%
Geode Capital Management
111
Geode Capital Management
Massachusetts
$247K -$605K -344,152 -70%
FIM
112
Freedom Investment Management
Connecticut
$246K -$78.3K -44,532 -23%
MSU
113
Mizuho Securities USA
New York
$241K +$252K +143,351 New
US Bancorp
114
US Bancorp
Minnesota
$240K -$49.6K -28,227 -17%
AL
115
Airain Ltd
Guernsey
$233K -$888K -505,004 -78%
VanEck Associates
116
VanEck Associates
New York
$230K +$128K +72,794 +114%
PA
117
Profund Advisors
Maryland
$229K -$80.3K -45,681 -25%
Bank of New York Mellon
118
Bank of New York Mellon
New York
$216K +$63.3K +35,967 +39%
NFA
119
Nuveen Fund Advisors
Illinois
$211K -$17.4K -9,911 -7%
FRM
120
Fox Run Management
Connecticut
$210K +$219K +124,788 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$204K -$16.3K -9,282 -7%
1GA
122
1st Global Advisors
Texas
$202K -$14.1K -8,039 -6%
Prudential Financial
123
Prudential Financial
New Jersey
$193K +$9.97K +5,672 +5%
PP
124
Paloma Partners
Connecticut
$189K +$198K +112,510 New
CA
125
Commerzbank Aktiengesellschaft
Germany
$187K -$1.72K -980 -0.9%

SBS Hedge Fund Activity: Q4 2016 in Review

191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2016, worth a combined $836M — down 14% from $969M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SBS positions and 24 closed out — a net gain of 4 holders — while 56 added to existing stakes and 76 trimmed.

The largest buyer was Impax Asset Management (UK), adding an estimated $27.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $58.8M sold.

  • 191 institutional investors held Sabesp (SBS) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $836M of Sabesp stock for Q4 2016, down 14% quarter-over-quarter.
  • 28 funds opened new Sabesp positions in Q4 2016 and 24 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q4 2016 was Impax Asset Management (UK), an estimated $27.8M added.
  • The largest Sabesp seller in Q4 2016 was Arrowstreet Capital, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2016.