SBS icon

Sabesp
SBS

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in Sabesp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
52
Reduced
66
Closed
43
Calls
$2.01M
Puts
$446K
Net Calls
+$1.56M
Net Calls Change
-$309K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$40.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$180M
4
Invesco
4
Invesco
Georgia
$41M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$125M
3
HCM
3
Highbridge Capital Management
New York
$0
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
151
Hanson & Doremus Investment Management
Vermont
$12K – – –
HCC
152
Hirtle Callaghan & Co
Pennsylvania
$12K +$12K +1,200 New
EU
153
Emory University
Georgia
$10K – – –
EFSCE
154
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
DADC
155
D.A. Davidson & Co
Montana
$9K +$694 +75 +8%
MFS
156
MSI Financial Services
Massachusetts
$4K +$2K +168 +100%
Creative Planning
157
Creative Planning
Kansas
$4K +$4K +400 New
MA
158
MUFG Americas
New York
$3K – – –
PSI
159
Pinnacle Summer Investments
Virginia
$2K -$10.5K -1,200 -84%
LIA
160
LS Investment Advisors
Michigan
$2K – – –
NES
161
New England Securities
New York
$2K – – –
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$1K -$30.1K -2,438 -97%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1K +$1K +61 New
HCM
164
Highbridge Capital Management
New York
– -$20.1M -1,929,142 Closed
BIM
165
Bogle Investment Management
Massachusetts
– -$8.22M -790,004 Closed
Aviva
166
Aviva
United Kingdom
– -$7.92M -760,908 Closed
Two Sigma Investments
167
Two Sigma Investments
New York
– -$5.74M -551,206 Closed
NCM
168
Newgate Capital Management
Connecticut
– -$5.49M -526,997 Closed
Cohen & Steers
169
Cohen & Steers
New York
– -$5.36M -514,753 Closed
OAM
170
Oxford Asset Management
United Kingdom
– -$5.19M -498,382 Closed
QBFM
171
QS Batterymarch Financial Management
New York
– -$4.9M -470,586 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– -$3.99M -382,929 Closed
CAM
173
ClariVest Asset Management
California
– -$2.82M -270,534 Closed
PP
174
PDT Partners
New York
– -$2.03M -194,937 Closed
WAM
175
Water Asset Management
New York
– -$1.81M -174,062 Closed
5 6
7
8 9