Sabesp
181 hedge funds and large institutions have $1.2B invested in Sabesp in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 15 closing their positions.
652% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $188K
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more funds holding
Funds holding: 155 → 181 (+26)
13% more capital invested
Capital invested by funds: $1.07B → $1.2B (+$137M)
9.89% more ownership
Funds ownership: 77.01% → 86.9% (+9.9%)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$55M |
| 2 |
Lazard Asset Management
New York
|
+$42.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$27.2M |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$18.6M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.5M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$13.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$13.1M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12M |
| 5 |
BlackRock
New York
|
-$10.2M |
SBS Hedge Fund Activity: Q4 2017 in Review
181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2017, worth a combined $1.2B — up 13% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SBS positions and 15 closed out — a net gain of 26 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $55M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $20.5M sold.
- 181 institutional investors held Sabesp (SBS) as of Q4 2017, up from 155 in Q3 2017.
- Funds reported $1.2B of Sabesp stock for Q4 2017, up 13% quarter-over-quarter.
- 41 funds opened new Sabesp positions in Q4 2017 and 15 closed out, a net change of +26 holders.
- The largest Sabesp buyer in Q4 2017 was Brookfield Corp, an estimated $55M added.
- The largest Sabesp seller in Q4 2017 was Lord, Abbett & Co, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2017.