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186 hedge funds and large institutions have $1.05B invested in Sabesp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $836M → $1.05B (+$217M)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

3.65% more ownership

Funds ownership: 72.66%76.31% (+3.7%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 191186 (-5)

58% less call options, than puts

Call options by funds: $576K | Put options by funds: $1.37M

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
71
Reduced
57
Closed
22
Calls
$576K
Puts
$1.37M
Net Calls
-$791K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
101
Invictus RG
Bermuda
$464K +$356K +180,788 +370%
EVM
102
Eaton Vance Management
Massachusetts
$460K -$10.4K -5,260 -2%
NCM
103
Newfoundland Capital Management
Brazil
$459K +$448K +227,413 New
BCM
104
Bayesian Capital Management
New York
$457K +$446K +226,371 New
WAM
105
World Asset Management
Michigan
$443K +$5.07K +2,573 +1%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$395K +$6.08K +3,084 +2%
PAM
107
Panagora Asset Management
Massachusetts
$392K
Legal & General Group
108
Legal & General Group
United Kingdom
$388K
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$384K +$375K +190,276 New
OAM
110
Oxford Asset Management
United Kingdom
$380K -$160K -81,122 -30%
Comerica Bank
111
Comerica Bank
Texas
$377K +$5.74K +2,913 +1%
AL
112
Airain Ltd
Guernsey
$362K +$79.9K +40,536 +29%
LG
113
Leuthold Group
Minnesota
$327K -$3.3M -1,674,318 -91%
CFN
114
Cordasco Financial Network
Florida
$312K
Cerity Partners
115
Cerity Partners
New York
$312K +$305K +154,696 New
FIM
116
Freedom Investment Management
Connecticut
$305K +$9.99K +5,069 +3%
BCM
117
BlueCrest Capital Management
Jersey
$300K -$38.9K -19,719 -12%
DCM
118
Driehaus Capital Management
Illinois
$294K -$887K -449,881 -76%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$283K +$276K +140,051 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$282K +$275K +139,566 New
1GA
121
1st Global Advisors
Texas
$274K +$31.5K +15,955 +13%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$234K -$23.9K -12,118 -9%
CA
123
Commerzbank Aktiengesellschaft
Germany
$224K
COI
124
Connable Office Inc
Michigan
$219K -$428K -216,935 -67%
PAM
125
Princeton Alpha Management
New Jersey
$217K +$91.2K +46,254 +76%

SBS Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2017, worth a combined $1.05B — up 26% from $836M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $46.8M. The largest seller was AQR Capital Management, cutting an estimated $22.1M.

  • 186 institutional investors held Sabesp (SBS) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $1.05B of Sabesp stock for Q1 2017, up 26% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2017 and 22 closed out, a net change of +1 holder.
  • The largest Sabesp buyer in Q1 2017 was Arrowstreet Capital, an estimated $46.8M added.
  • The largest Sabesp seller in Q1 2017 was AQR Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2017.