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178 hedge funds and large institutions have $988M invested in Sabesp in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $787M → $988M (+$201M)

3% more funds holding

Funds holding: 173178 (+5)

6.09% less ownership

Funds ownership: 76.59%70.5% (-6.1%)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less call options, than puts

Call options by funds: $329K | Put options by funds: $1.68M

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
51
Reduced
74
Closed
20
Calls
$329K
Puts
$1.68M
Net Calls
-$1.35M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
BlueCrest Capital Management
Jersey
$365K +$256K +122,705 +222%
GAM
102
Gotham Asset Management
New York
$331K -$225K -107,998 -40%
CCM
103
Causeway Capital Management
California
$326K
CFN
104
Cordasco Financial Network
Florida
$317K
EMG
105
Ellington Management Group
Connecticut
$277K +$281K +135,101 New
Group One Trading
106
Group One Trading
Illinois
$274K +$278K +133,559 New
CA
107
Commerzbank Aktiengesellschaft
Germany
$229K -$7.25K -3,480 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227K +$22.6K +10,828 +11%
Wolverine Trading
109
Wolverine Trading
Illinois
$222K -$135K -64,833 -37%
DAM
110
Deltec Asset Management
New York
$207K +$53.7K +25,783 +34%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$169K +$171K +82,097 New
Squarepoint
112
Squarepoint
New York
$169K +$172K +82,607 New
Ameriprise
113
Ameriprise
Minnesota
$166K -$29.9K -14,335 -15%
S
114
SignatureFD
Georgia
$166K +$462 +222 +0.3%
EM
115
ELCO Management
New York
$148K -$354K -169,933 -70%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$141K +$34.4K +16,501 +32%
TIS
117
Tortoise Index Solutions
Kansas
$137K -$4.01K -1,924 -3%
Axa
118
Axa
France
$137K +$17.2K +8,250 +14%
DTL
119
Dynamic Technology Lab
Singapore
$128K -$133K -64,013 -51%
SCM
120
Stevens Capital Management
Pennsylvania
$127K -$50.8K -24,370 -28%
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$127K +$5.31K +2,548 +4%
ARTA
122
A.R.T. Advisors
New York
$126K +$128K +61,363 New
PA
123
Pinnacle Associates
New York
$124K
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$124K +$126K +60,264 New
SPIA
125
Steward Partners Investment Advisory
New York
$118K

SBS Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2019, worth a combined $988M — up 26% from $787M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SBS positions and 20 closed out — a net gain of 6 holders — while 51 added to existing stakes and 74 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44M. The largest seller was Impax Asset Management Group, cutting an estimated $64.2M.

  • 178 institutional investors held Sabesp (SBS) as of Q1 2019, up from 173 in Q4 2018.
  • Funds reported $988M of Sabesp stock for Q1 2019, up 26% quarter-over-quarter.
  • 26 funds opened new Sabesp positions in Q1 2019 and 20 closed out, a net change of +6 holders.
  • The largest Sabesp buyer in Q1 2019 was AQR Capital Management, an estimated $44M added.
  • The largest Sabesp seller in Q1 2019 was Impax Asset Management Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2019.