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151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $536M → $579M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $354K | Put options by funds: $391K

3% less funds holding

Funds holding: 156151 (-5)

9.23% less ownership

Funds ownership: 104.17%94.94% (-9.2%)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

47% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 68

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
68
Closed
27
Calls
$354K
Puts
$391K
Net Calls
-$37K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
126
Buckingham Strategic Wealth
Missouri
$47K -$8.38K -9,333 -15%
AQR Capital Management
127
AQR Capital Management
Connecticut
$46K -$322K -358,244 -87%
AAM
128
Advisors Asset Management
Colorado
$35K -$2.67K -2,970 -7%
ED
129
Exane Derivatives
France
$22.7K -$13K -14,438 -36%
TDC
130
Thompson Davis & Co
Virginia
$20K
GT
131
Glenmede Trust
Pennsylvania
$19K
Walleye Trading
132
Walleye Trading
New York
$18K +$18.1K +20,110 New
IR
133
Invictus RG
Bermuda
$11K +$10.7K +11,896 New
DVM
134
Dreman Value Management
Florida
$10K
US Bancorp
135
US Bancorp
Minnesota
$9K -$2.08K -2,321 -19%
IA
136
IFP Advisors
Florida
$8K +$7.76K +8,637 New
QCG
137
Quadrant Capital Group
Ohio
$8K +$8.19K +9,112 New
S
138
SignatureFD
Georgia
$7K
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$6K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$5K -$5.56K -6,188 -53%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$4K -$301 -335 -8%
ASN
142
Advisory Services Network
Georgia
$4K
AF
143
Arrow Financial
New York
$4K +$3.71K +4,125 New
HDIM
144
Hanson & Doremus Investment Management
Vermont
$3K
WA
145
Winfield Associates
Ohio
$3K
MWM
146
MinichMacGregor Wealth Management
New York
$3K +$2.97K +3,310 New
Citigroup
147
Citigroup
New York
$1K -$6.55K -7,291 -88%
LIA
148
LS Investment Advisors
Michigan
$1K
PFBT
149
Parkside Financial Bank & Trust
Missouri
$1K
MFS
150
MSI Financial Services
Massachusetts
$1K +$556 +619 New

SBS Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2015, worth a combined $579M — up 8.1% from $536M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBS and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 36 added.

The largest buyer was UBS AM, adding an estimated $7.91M. The largest seller was Nordea Investment Management, cutting an estimated $11.4M.

  • 151 institutional investors held Sabesp (SBS) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $579M of Sabesp stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 22 funds opened new Sabesp positions in Q4 2015 and 27 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q4 2015 was UBS AM, an estimated $7.91M added.
  • The largest Sabesp seller in Q4 2015 was Nordea Investment Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.