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169 hedge funds and large institutions have $1.58B invested in Sabesp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.89% more ownership

Funds ownership: 77.57%83.46% (+5.9%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 173169 (-4)

54% less capital invested

Capital invested by funds: $3.44B → $1.58B (-$1.86B)

95% less call options, than puts

Call options by funds: $19K | Put options by funds: $399K

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
54
Reduced
51
Closed
28
Calls
$19K
Puts
$399K
Net Calls
-$380K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$145K -$880K -721,913 -85%
QC
102
Quadrature Capital
United Kingdom
$123K +$131K +107,446 New
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112K +$2.51K +2,062 +2%
BCM
104
BlueCrest Capital Management
Jersey
$111K -$106K -86,563 -47%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$106K -$4.31K -3,532 -4%
Wolverine Trading
106
Wolverine Trading
Illinois
$103K -$84.9K -69,649 -44%
WAM
107
World Asset Management
Michigan
$103K -$19.4K -15,882 -15%
SSA
108
Schonfeld Strategic Advisors
New York
$103K +$23.3K +19,079 +27%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$102K -$43K -35,271 -28%
TIS
110
Tortoise Index Solutions
Kansas
$98K
VF
111
Virtu Financial
New York
$93K +$27.6K +22,674 +39%
DAM
112
Deltec Asset Management
New York
$86K
S
113
SignatureFD
Georgia
$82K +$41K +33,610 +88%
VanEck Associates
114
VanEck Associates
New York
$80K -$9.47K -7,765 -10%
HF
115
HRT Financial
New York
$80K +$85.5K +70,139 New
ARTA
116
A.R.T. Advisors
New York
$79K +$84.9K +69,613 New
SPIA
117
Steward Partners Investment Advisory
New York
$77K
Ameriprise
118
Ameriprise
Minnesota
$75K -$153K -125,716 -66%
Group One Trading
119
Group One Trading
Illinois
$74K -$43.2K -35,462 -35%
PA
120
Pinnacle Associates
New York
$69K
GT
121
Greenleaf Trust
Michigan
$68K +$72.5K +59,439 New
Axa
122
Axa
France
$67K
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.7K -$10.1K -8,251 -13%
Walleye Trading
124
Walleye Trading
New York
$64K +$68.5K +56,206 New
Creative Planning
125
Creative Planning
Kansas
$60K +$1.02K +835 +2%

SBS Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2018, worth a combined $1.58B — down 54% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SBS and 27 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 54 added.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $38.9M. The largest seller was Causeway Capital Management, cutting an estimated $9.6M.

  • 169 institutional investors held Sabesp (SBS) as of Q3 2018, down from 173 in Q2 2018.
  • Funds reported $1.58B of Sabesp stock for Q3 2018, down 54% quarter-over-quarter.
  • 27 funds opened new Sabesp positions in Q3 2018 and 28 closed out, a net change of -1 holder.
  • The largest Sabesp buyer in Q3 2018 was Nordea Investment Management, an estimated $38.9M added.
  • The largest Sabesp seller in Q3 2018 was Causeway Capital Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2018.