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178 hedge funds and large institutions have $988M invested in Sabesp in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $787M → $988M (+$201M)

3% more funds holding

Funds holding: 173178 (+5)

6.09% less ownership

Funds ownership: 76.59%70.5% (-6.1%)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less call options, than puts

Call options by funds: $329K | Put options by funds: $1.68M

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
51
Reduced
74
Closed
20
Calls
$329K
Puts
$1.68M
Net Calls
-$1.35M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$118K +$11.7K +5,626 +11%
GT
127
Greenleaf Trust
Michigan
$114K -$7.76K -3,728 -6%
HighTower Advisors
128
HighTower Advisors
Illinois
$112K +$113K +54,221 New
WAM
129
World Asset Management
Michigan
$109K
BAM
130
Blueshift Asset Management
New Jersey
$109K +$111K +53,102 New
CCA
131
Checchi Capital Advisers
California
$107K -$8.06K -3,872 -7%
QCG
132
Quadrant Capital Group
Ohio
$93K -$2.8K -1,346 -3%
TRCT
133
Tower Research Capital (TRC)
New York
$93K +$76.3K +36,658 +418%
SEI Investments
134
SEI Investments
Pennsylvania
$89K -$1.24M -597,502 -93%
ACA
135
Atlas Capital Advisors
Wyoming
$84.6K
VanEck Associates
136
VanEck Associates
New York
$79K -$38.4K -18,424 -32%
AG
137
Advisor Group
Arizona
$72K -$24.3K -11,654 -25%
JIR
138
James Investment Research
Ohio
$63K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$54K -$9.31K -4,471 -15%
Marshall Wace
140
Marshall Wace
United Kingdom
$50K -$7.76M -3,727,196 -99%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$46K
MRCM
142
M&R Capital Management
New Jersey
$43K
BRA
143
Blue Rock Advisors
Minnesota
$34K +$34.7K +16,676 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$31K +$1.9K +913 +7%
SP
145
Symmetry Partners
Connecticut
$31K +$76.9K +36,926 New
HDIM
146
Hanson & Doremus Investment Management
Vermont
$22K +$22.5K +10,787 New
AA
147
Advisory Alpha
Michigan
$21.9K +$19.4K +9,333 New
PA
148
Parallel Advisors
California
$21K +$19.8K +9,498 +1,316%
RCAG
149
Rehmann Capital Advisory Group
Michigan
$20.5K +$589 +283 +3%
HMS
150
Hanseatic Management Services
New Mexico
$20K +$20.7K +9,962 New

SBS Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2019, worth a combined $988M — up 26% from $787M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SBS positions and 20 closed out — a net gain of 6 holders — while 51 added to existing stakes and 74 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44M. The largest seller was Impax Asset Management Group, cutting an estimated $64.2M.

  • 178 institutional investors held Sabesp (SBS) as of Q1 2019, up from 173 in Q4 2018.
  • Funds reported $988M of Sabesp stock for Q1 2019, up 26% quarter-over-quarter.
  • 26 funds opened new Sabesp positions in Q1 2019 and 20 closed out, a net change of +6 holders.
  • The largest Sabesp buyer in Q1 2019 was AQR Capital Management, an estimated $44M added.
  • The largest Sabesp seller in Q1 2019 was Impax Asset Management Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2019.