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186 hedge funds and large institutions have $1.05B invested in Sabesp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $836M → $1.05B (+$217M)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

3.65% more ownership

Funds ownership: 72.66%76.31% (+3.7%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 191186 (-5)

58% less call options, than puts

Call options by funds: $576K | Put options by funds: $1.37M

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
71
Reduced
57
Closed
22
Calls
$576K
Puts
$1.37M
Net Calls
-$791K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209K +$71.2K +36,096 +53%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$207K -$36.5K -18,512 -15%
AAM
128
Advisors Asset Management
Colorado
$206K -$7.39K -3,749 -4%
AL
129
AJO LP
Pennsylvania
$188K +$184K +93,122 New
EA
130
Evanston Advisors
Illinois
$185K +$181K +91,580 New
IWA
131
Intercontinental Wealth Advisors
Texas
$185K +$181K +91,833 New
FRM
132
Fox Run Management
Connecticut
$182K -$68.1K -34,549 -28%
ECM
133
ETrade Capital Management
Virginia
$177K +$23.1K +11,710 +15%
US Bancorp
134
US Bancorp
Minnesota
$172K -$113K -57,180 -40%
VanEck Associates
135
VanEck Associates
New York
$154K -$118K -60,078 -44%
CWM
136
Concert Wealth Management
California
$130K
GXMC
137
Global X Management Company
New York
$130K +$2.41K +1,222 +2%
SGA
138
Strategic Global Advisors
California
$128K -$22.5K -11,396 -15%
GAM
139
Gotham Asset Management
New York
$124K -$580 -294 -0.5%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$122K
PA
141
Pinnacle Associates
New York
$120K -$5.08K -2,578 -4%
Axa
142
Axa
France
$118K -$58.6K -29,707 -34%
HIIFS
143
Harel Insurance Investments & Financial Services
Israel
$111K +$6.1K +3,094 +6%
KI
144
Koch Industries
Kansas
$111K +$108K +54,871 New
NIMC
145
NWQ Investment Management Company
California
$109K
GT
146
Greenleaf Trust
Michigan
$109K +$106K +53,953 New
RJT
147
Raymond James Trust
Florida
$108K -$2.49K -1,264 -2%
WS
148
Wedbush Securities
California
$108K
M&T Bank
149
M&T Bank
New York
$107K -$7.82K -3,966 -7%
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$90K -$6.1K -3,094 -6%

SBS Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2017, worth a combined $1.05B — up 26% from $836M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $46.8M. The largest seller was AQR Capital Management, cutting an estimated $22.1M.

  • 186 institutional investors held Sabesp (SBS) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $1.05B of Sabesp stock for Q1 2017, up 26% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2017 and 22 closed out, a net change of +1 holder.
  • The largest Sabesp buyer in Q1 2017 was Arrowstreet Capital, an estimated $46.8M added.
  • The largest Sabesp seller in Q1 2017 was AQR Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2017.