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Sabesp
SBS

Overview Fund Activity

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
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.64%
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

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.9M
2
BlackRock
2
BlackRock
New York
$46.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
CCM
4
Causeway Capital Management
California
$18.3M
5
Citigroup
5
Citigroup
New York
$9.61M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.4M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$75.8M
3
Credit Agricole
3
Credit Agricole
France
$14.2M
4
WAM
4
Water Asset Management
New York
$0
5
Invesco
5
Invesco
Georgia
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
101
Invictus RG
Bermuda
$464K +$365K +35,060 +370%
EVM
102
Eaton Vance Management
Massachusetts
$460K -$10.6K -1,020 -2%
NCM
103
Newfoundland Capital Management
Brazil
$459K +$459K +44,102 New
BCM
104
Bayesian Capital Management
New York
$457K +$457K +43,900 New
WAM
105
World Asset Management
Michigan
$443K +$5.2K +499 +1%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$395K +$6.23K +598 +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 +$384K +36,900 New
OAM
110
Oxford Asset Management
United Kingdom
$380K -$164K -15,732 -30%
Comerica Bank
111
Comerica Bank
Texas
$377K +$5.19K +565 +1%
AL
112
Airain Ltd
Guernsey
$362K +$81.9K +7,861 +29%
LG
113
Leuthold Group
Minnesota
$327K -$3.38M -324,699 -91%
CFN
114
Cordasco Financial Network
Florida
$312K – – –
Cerity Partners
115
Cerity Partners
New York
$312K +$312K +30,000 New
FIM
116
Freedom Investment Management
Connecticut
$305K +$10.2K +983 +3%
BCM
117
BlueCrest Capital Management
Jersey
$300K -$39.8K -3,824 -12%
DCM
118
Driehaus Capital Management
Illinois
$294K -$907K -87,245 -76%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$283K +$283K +27,160 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$282K +$282K +27,066 New
1GA
121
1st Global Advisors
Texas
$274K +$32.2K +3,094 +13%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$234K -$24.4K -2,350 -9%
CA
123
Commerzbank Aktiengesellschaft
Germany
$224K – – –
COI
124
Connable Office Inc
Michigan
$219K -$438K -42,070 -67%
PAM
125
Princeton Alpha Management
New Jersey
$217K +$93.5K +8,970 +76%
3 4
5
6 7