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184 hedge funds and large institutions have $1.17B invested in Sabesp in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $975K | Put options by funds: $711K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

2% more funds holding

Funds holding: 181184 (+3)

2% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$28.8M)

3.22% less ownership

Funds ownership: 86.9%83.69% (-3.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
67
Reduced
58
Closed
19
Calls
$975K
Puts
$711K
Net Calls
+$264K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ETrade Capital Management
Virginia
$361K +$134K +62,456 +55%
Wolverine Trading
102
Wolverine Trading
Illinois
$327K +$172K +80,183 +101%
Cerity Partners
103
Cerity Partners
New York
$318K -$212K -98,541 -39%
UFF
104
USA Financial Formulas
Michigan
$318K -$153K -71,176 -31%
CFN
105
Cordasco Financial Network
Florida
$318K
PP
106
Paloma Partners
Connecticut
$313K +$138K +64,023 +73%
CS
107
Credit Suisse
Switzerland
$312K -$597K -277,668 -65%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$293K +$307K +142,836 New
WAM
109
World Asset Management
Michigan
$288K -$127K -59,115 -30%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$286K -$156K -72,650 -34%
GT
111
Greenleaf Trust
Michigan
$224K +$107K +49,714 +84%
FWM
112
Frontier Wealth Management
Missouri
$209K -$59.2K -27,552 -21%
CA
113
Commerzbank Aktiengesellschaft
Germany
$190K -$311K -144,780 -61%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$190K +$198K +92,302 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$189K -$6K -2,790 -3%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$179K -$56.5K -26,298 -23%
LSAG
117
Lake Street Advisors Group
New Hampshire
$167K +$58K +26,979 +49%
CM
118
Castleark Management
Illinois
$157K
VanEck Associates
119
VanEck Associates
New York
$148K +$11.9K +5,559 +8%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$146K +$3K +1,398 +2%
PG
121
PEAK6 Group
Illinois
$144K +$121K +56,309 +405%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$142K +$153K +71,160 New
SPIA
123
Steward Partners Investment Advisory
New York
$136K +$9.94K +4,625 +7%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$135K +$141K +65,643 New
LG
125
Leuthold Group
Minnesota
$128K -$168K -78,137 -56%

SBS Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2018, worth a combined $1.17B — down 2.4% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.4M. The largest seller was WINDACRE PARTNERSHIP LLC, cutting an estimated $78.7M.

  • 184 institutional investors held Sabesp (SBS) as of Q1 2018, up from 181 in Q4 2017.
  • Funds reported $1.17B of Sabesp stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q1 2018 was Morgan Stanley, an estimated $52.4M added.
  • The largest Sabesp seller in Q1 2018 was WINDACRE PARTNERSHIP LLC, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2018.