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186 hedge funds and large institutions have $1.29B invested in Sabesp in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $3.12M

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

22% more capital invested

Capital invested by funds: $1.06B → $1.29B (+$229M)

5% more funds holding

Funds holding: 177186 (+9)

2.73% less ownership

Funds ownership: 67.62%64.89% (-2.7%)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 75

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
41
Reduced
75
Closed
26
Calls
$16.6M
Puts
$3.12M
Net Calls
+$13.4M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$212K +$170K +66,318 +1,072%
Ameriprise
127
Ameriprise
Minnesota
$208K +$16K +6,239 +10%
Squarepoint
128
Squarepoint
New York
$206K -$14K -5,435 -7%
FA
129
Fortis Advisors
Pennsylvania
$196K
FC
130
FORA Capital
Florida
$194K +$170K +66,308 New
PI
131
PEAK6 Investments
Illinois
$190K -$238K -92,730 -59%
EM
132
ELCO Management
New York
$189K +$166K +64,817 New
TPCW
133
TD Private Client Wealth
New York
$186K +$163K +63,637 New
TI
134
Trexquant Investment
Connecticut
$184K +$162K +63,203 New
SPIA
135
Steward Partners Investment Advisory
New York
$180K +$10.3K +4,007 +7%
PA
136
Pinnacle Associates
New York
$176K
LNWWM
137
Laird Norton Wetherby Wealth Management
California
$173K -$14.8K -5,760 -9%
CCA
138
Checchi Capital Advisers
California
$152K
VanEck Associates
139
VanEck Associates
New York
$95K -$5.12K -1,995 -6%
BDS
140
Banco de Sabadell
Florida
$92K +$81.3K +31,666 New
QCMC
141
Quantum Capital Management (California)
California
$89K -$1.47K -572 -2%
AssetMark Inc
142
AssetMark Inc
California
$77K +$68.2K +26,535 New
Legal & General Group
143
Legal & General Group
United Kingdom
$75K +$12K +4,672 +22%
MWA
144
Marshall Wace Asia
Hong Kong
$74K +$65K +25,293 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$71K -$2.16K -840 -3%
AG
146
Advisor Group
Arizona
$69K -$151K -58,728 -72%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$58K +$4.13K +1,608 +9%
GT
148
Glenmede Trust
Pennsylvania
$50K
Citigroup
149
Citigroup
New York
$39K +$34.3K +13,335 New
GI
150
Gradient Investments
Minnesota
$38K

SBS Hedge Fund Activity: Q4 2019 in Review

186 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2019, worth a combined $1.29B — up 22% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SBS positions and 26 closed out — a net gain of 10 holders — while 41 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.3M. The largest seller was AQR Capital Management, cutting an estimated $41.3M.

  • 186 institutional investors held Sabesp (SBS) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $1.29B of Sabesp stock for Q4 2019, up 22% quarter-over-quarter.
  • 36 funds opened new Sabesp positions in Q4 2019 and 26 closed out, a net change of +10 holders.
  • The largest Sabesp buyer in Q4 2019 was Morgan Stanley, an estimated $31.3M added.
  • The largest Sabesp seller in Q4 2019 was AQR Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.