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177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

11% more funds holding

Funds holding: 159177 (+18)

2.05% more ownership

Funds ownership: 107.57%109.62% (+2.1%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

21% less capital invested

Capital invested by funds: $1.15B → $911M (-$242M)

61% less call options, than puts

Call options by funds: $829K | Put options by funds: $2.12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$139K +$163K +113,959 New
PAM
127
Princeton Alpha Management
New Jersey
$138K +$161K +112,845 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$131K +$153K +107,070 New
FAAS
129
First Allied Advisory Services
California
$117K +$138K +96,968 New
WS
130
Wedbush Securities
California
$114K -$1.05M -733,634 -89%
AAM
131
Advisors Asset Management
Colorado
$114K -$4.6K -3,223 -3%
PA
132
Profund Advisors
Maryland
$112K +$19.8K +13,860 +18%
Citigroup
133
Citigroup
New York
$100K +$85.4K +59,847 +267%
PI
134
Placemark Investments
Illinois
$100K +$117K +81,654 New
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$95K -$8.01K -5,611 -7%
VanEck Associates
136
VanEck Associates
New York
$91K -$8.98K -6,291 -8%
WAM
137
Water Asset Management
New York
$88K +$103K +72,227 New
PA
138
Pinnacle Associates
New York
$75K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$72K +$52.6K +36,843 +169%
CSS
140
Cubist Systematic Strategies
Connecticut
$72K +$84.2K +58,944 New
RGC
141
Roberts, Glore & Co
Illinois
$68K -$40.9K -28,618 -34%
SWP
142
Stratos Wealth Partners
Ohio
$67K +$78.9K +55,278 New
PG
143
PEAK6 Group
Illinois
$66K -$111K -77,982 -59%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$42K +$48.6K +34,074 New
JWA
145
JFS Wealth Advisors
Pennsylvania
$40K +$29.3K +20,523 +162%
GT
146
Glenmede Trust
Pennsylvania
$38K
IRS
147
Invictus RG (Singapore)
Singapore
$36K -$107K -74,744 -72%
QT
148
Quantbot Technologies
New York
$35K -$177K -124,298 -81%
PAM
149
Paradigm Asset Management
New York
$32.7K
TRCT
150
Tower Research Capital (TRC)
New York
$31K +$17.1K +11,957 +87%

SBS Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2014, worth a combined $911M — down 21% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SBS positions and 27 closed out — a net gain of 21 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $53.6M. The largest seller was Allianz Asset Management, cutting an estimated $123M.

  • 177 institutional investors held Sabesp (SBS) as of Q4 2014, up from 159 in Q3 2014.
  • Funds reported $911M of Sabesp stock for Q4 2014, down 21% quarter-over-quarter.
  • 48 funds opened new Sabesp positions in Q4 2014 and 27 closed out, a net change of +21 holders.
  • The largest Sabesp buyer in Q4 2014 was Brandes Investment Partners, an estimated $53.6M added.
  • The largest Sabesp seller in Q4 2014 was Allianz Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2014.