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169 hedge funds and large institutions have $1.58B invested in Sabesp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.89% more ownership

Funds ownership: 77.57%83.46% (+5.9%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 173169 (-4)

54% less capital invested

Capital invested by funds: $3.44B → $1.58B (-$1.86B)

95% less call options, than puts

Call options by funds: $19K | Put options by funds: $399K

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
54
Reduced
51
Closed
28
Calls
$19K
Puts
$399K
Net Calls
-$380K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$59K +$63.4K +51,978 New
TRCT
127
Tower Research Capital (TRC)
New York
$43K -$34.5K -28,262 -43%
CPIG
128
Chicago Partners Investment Group
Illinois
$39K +$8.17K +6,704 +33%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$34K +$7.73K +6,342 +28%
MRCM
130
M&R Capital Management
New Jersey
$29K -$18K -14,799 -43%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$28K
US Bancorp
132
US Bancorp
Minnesota
$26K -$515 -422 -2%
PRS
133
Pinkerton Retirement Specialists
Idaho
$26K
AG
134
Advisor Group
Arizona
$26K +$3.46K +2,841 +14%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$26K +$27.4K +22,451 New
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$25K -$365K -299,078 -93%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$15K -$5.01K -4,110 -23%
BWP
138
Baldwin Wealth Partners
Massachusetts
$11K
QCG
139
Quadrant Capital Group
Ohio
$11K +$3.08K +2,527 +28%
CTC
140
Central Trust Company
Missouri
$10K
Simplex Trading
141
Simplex Trading
Illinois
$8K +$1.15K +944 +14%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$7K
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$6K -$106K -86,877 -94%
FGAM
144
Financial Gravity Asset Management
Texas
$6K -$18 -15 -0.4%
PFBT
145
Parkside Financial Bank & Trust
Missouri
$6K
WB
146
Webster Bank
Connecticut
$6K
BL
147
Balentine LLC
Georgia
$6K +$6.68K +5,481 New
Legal & General Group
148
Legal & General Group
United Kingdom
$5K
YWP
149
YorkBridge Wealth Partners
New York
$5K
NFG
150
Next Financial Group
Texas
$5K +$5.66K +4,641 New

SBS Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2018, worth a combined $1.58B — down 54% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SBS and 27 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 54 added.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $38.9M. The largest seller was Causeway Capital Management, cutting an estimated $9.6M.

  • 169 institutional investors held Sabesp (SBS) as of Q3 2018, down from 173 in Q2 2018.
  • Funds reported $1.58B of Sabesp stock for Q3 2018, down 54% quarter-over-quarter.
  • 27 funds opened new Sabesp positions in Q3 2018 and 28 closed out, a net change of -1 holder.
  • The largest Sabesp buyer in Q3 2018 was Nordea Investment Management, an estimated $38.9M added.
  • The largest Sabesp seller in Q3 2018 was Causeway Capital Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2018.