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Sabesp
SBS

Overview Fund Activity

155 hedge funds and large institutions have $1.07B invested in Sabesp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-19
Holders Change %
-10.92%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
49
Reduced
57
Closed
34
Calls
$381K
Puts
$292K
Net Calls
+$89K
Net Calls Change
-$470K

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$131M
2
KSCM
2
King Street Capital Management
New York
$31.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$37.3M
5
BIM
5
Bogle Investment Management
Massachusetts
$12M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$37.7M
3
NI
3
Numeric Investors
Massachusetts
$4.93M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$69K +$42K +4,020 +156%
AG
127
Advisor Group
Arizona
$64K +$1.83K +173 +3%
PRS
128
Pinkerton Retirement Specialists
Idaho
$48K – – –
ED
129
Exane Derivatives
France
$47K +$18.9K +1,808 +67%
CPIG
130
Chicago Partners Investment Group
Illinois
$41K -$41K -3,900 -50%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$41K +$3.88K +363 +10%
JIR
132
James Investment Research
Ohio
$31K -$103K -10,000 -77%
ZB
133
Zions Bancorporation
Utah
$25K +$25K +2,460 New
CTC
134
Central Trust Company
Missouri
$19K -$29.1K -2,788 -61%
QCG
135
Quadrant Capital Group
Ohio
$19K – – –
BWP
136
Baldwin Wealth Partners
Massachusetts
$19K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$18K +$839 +81 +5%
TRCT
138
Tower Research Capital (TRC)
New York
$18K +$18K +1,700 New
IA
139
IFP Advisors
Florida
$17K – – –
PA
140
Parallel Advisors
California
$16K – – –
GT
141
Glenmede Trust
Pennsylvania
$14K +$2.12K +221 +18%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$13K – – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$2.76K +277 +38%
WAP
144
Wealthcare Advisory Partners
Pennsylvania
$10K +$10K +922 New
NFG
145
Next Financial Group
Texas
$9K – – –
MWM
146
MinichMacGregor Wealth Management
New York
$6K – – –
WCBA
147
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
LIA
148
LS Investment Advisors
Michigan
$2K – – –
OAM
149
Oppenheimer Asset Management
New York
$2K – – –
HNB
150
Huntington National Bank
Ohio
$2K – – –
4 5
6
7 8