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Sabesp
SBS

Overview Fund Activity

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
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.87%
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

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$36.5M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$4.31M
3
PPA
Parametric Portfolio Associates
Washington
+$4.02M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.2M
5
NCM
Newfoundland Capital Management
Brazil
+$2.95M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$464M
2
CCM
Causeway Capital Management
California
-$9.01M
3
Invesco
Invesco
Georgia
-$8.56M
4
Goldman Sachs
Goldman Sachs
New York
-$6.73M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$59K +$59K +10,080 New
TRCT
127
Tower Research Capital (TRC)
New York
$43K -$32.7K -5,481 -43%
CPIG
128
Chicago Partners Investment Group
Illinois
$39K +$9.75K +1,300 +33%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$34K +$7.36K +1,230 +28%
MRCM
130
M&R Capital Management
New Jersey
$29K -$22.2K -2,870 -43%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$28K – – –
US Bancorp
132
US Bancorp
Minnesota
$26K -$496 -82 -2%
PRS
133
Pinkerton Retirement Specialists
Idaho
$26K – – –
AG
134
Advisor Group
Arizona
$26K +$3.22K +551 +14%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$26K +$26K +4,354 New
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$25K -$354K -58,000 -93%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$15K -$4.6K -797 -23%
BWP
138
Baldwin Wealth Partners
Massachusetts
$11K – – –
QCG
139
Quadrant Capital Group
Ohio
$11K +$2.43K +490 +28%
CTC
140
Central Trust Company
Missouri
$10K – – –
Simplex Trading
141
Simplex Trading
Illinois
$8K +$1.01K +183 +14%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$7K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$6K -$99.6K -16,848 -94%
FGAM
144
Financial Gravity Asset Management
Texas
$6K -$24 -3 -0.4%
PFBT
145
Parkside Financial Bank & Trust
Missouri
$6K – – –
WB
146
Webster Bank
Connecticut
$6K – – –
BL
147
Balentine LLC
Georgia
$6K +$6K +1,063 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 +$5K +900 New
4 5
6
7 8