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191 hedge funds and large institutions have $836M invested in Sabesp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $671K | Put options by funds: $154K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 188191 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.33% less ownership

Funds ownership: 78.98%72.66% (-6.3%)

14% less capital invested

Capital invested by funds: $969M → $836M (-$133M)

26% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 76

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
56
Reduced
76
Closed
24
Calls
$671K
Puts
$154K
Net Calls
+$517K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$178K +$1.25K +712 +0.7%
Citadel Advisors
127
Citadel Advisors
Florida
$174K -$47.7K -27,134 -21%
TI
128
Trexquant Investment
Connecticut
$169K +$177K +100,552 New
NI
129
Numeric Investors
Massachusetts
$161K -$22.7M -12,909,741 -99%
HighTower Advisors
130
HighTower Advisors
Illinois
$153K +$4.13K +2,351 +3%
VKH
131
Virtu KCG Holdings
New York
$150K -$234K -133,219 -60%
Axa
132
Axa
France
$148K
BBP
133
Banco BTG Pactual
Brazil
$147K +$153K +87,145 New
RFCA
134
R&F Capital Advisors
New York
$147K +$153K +87,197 New
CWM
135
Concert Wealth Management
California
$130K -$1.81K -1,031 -1%
ECM
136
ETrade Capital Management
Virginia
$128K +$34.4K +19,533 +35%
SGA
137
Strategic Global Advisors
California
$126K +$132K +74,873 New
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$114K +$19K +10,828 +19%
Creative Planning
139
Creative Planning
Kansas
$109K +$23.6K +13,397 +26%
GXMC
140
Global X Management Company
New York
$107K -$117K -66,529 -51%
PA
141
Pinnacle Associates
New York
$104K
GAM
142
Gotham Asset Management
New York
$104K +$5.92K +3,367 +6%
USAA
143
United Services Automobile Association
Texas
$103K
PAM
144
Princeton Alpha Management
New Jersey
$103K +$8.01K +4,554 +8%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$102K +$106K +60,331 New
TRCT
146
Tower Research Capital (TRC)
New York
$100K +$105K +59,594 New
AS
147
Arxis Securities
New York
$96K +$101K +57,222 New
M&T Bank
148
M&T Bank
New York
$95K -$2.38K -1,351 -2%
RJT
149
Raymond James Trust
Florida
$92K +$11 +6 +0%
NIMC
150
NWQ Investment Management Company
California
$91K

SBS Hedge Fund Activity: Q4 2016 in Review

191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2016, worth a combined $836M — down 14% from $969M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SBS positions and 24 closed out — a net gain of 4 holders — while 56 added to existing stakes and 76 trimmed.

The largest buyer was Impax Asset Management (UK), adding an estimated $27.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $58.8M sold.

  • 191 institutional investors held Sabesp (SBS) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $836M of Sabesp stock for Q4 2016, down 14% quarter-over-quarter.
  • 28 funds opened new Sabesp positions in Q4 2016 and 24 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q4 2016 was Impax Asset Management (UK), an estimated $27.8M added.
  • The largest Sabesp seller in Q4 2016 was Arrowstreet Capital, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2016.