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151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $536M → $579M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $354K | Put options by funds: $391K

3% less funds holding

Funds holding: 156151 (-5)

9.23% less ownership

Funds ownership: 104.17%94.94% (-9.2%)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

47% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 68

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
68
Closed
27
Calls
$354K
Puts
$391K
Net Calls
-$37K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
MUFG Americas
New York
$1K +$765 +851 New
GTP
152
Global Thematic Partners
New York
-$5.83M -7,749,506 Closed
SGDR
153
SPX Gestao de Recursos
Brazil
-$2.32M -3,084,544 Closed
NG
154
NatWest Group
United Kingdom
-$1.23M -1,632,426 Closed
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
-$810K -1,075,867 Closed
AL
156
Airain Ltd
Guernsey
-$539K -716,437 Closed
PSCM
157
Prince Street Capital Management
New York
-$435K -577,531 Closed
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
-$195K -258,857 Closed
HCM
159
Highbridge Capital Management
New York
-$153K -203,703 Closed
AI
160
ArchPoint Investors
Florida
-$79K -104,884 Closed
VAM
161
Visium Asset Management
New York
-$63K -84,051 Closed
SCM
162
Stevens Capital Management
Pennsylvania
-$60K -80,287 Closed
JG
163
Jefferies Group
New York
-$58K -76,564 Closed
ARTA
164
A.R.T. Advisors
New York
-$56K -75,476 Closed
RCM
165
Rotella Capital Management
Washington
-$50K -66,003 Closed
SWP
166
Stratos Wealth Partners
Ohio
-$45K -59,532 Closed
PAM
167
Princeton Alpha Management
New Jersey
-$44K -58,047 Closed
M&T Bank
168
M&T Bank
New York
-$43K -57,604 Closed
IF
169
IRON Financial
Illinois
-$43K -56,928 Closed
Group One Trading
170
Group One Trading
Illinois
-$25K -27,825 Closed
PAM
171
Paradigm Asset Management
New York
-$19.8K -26,298 Closed
PRS
172
Pinkerton Retirement Specialists
Idaho
-$17K -22,947 Closed
IRS
173
Invictus RG (Singapore)
Singapore
-$10K -13,154 Closed
DADC
174
D.A. Davidson & Co
Montana
-$2K -3,094 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
-$1K -1,320 Closed

SBS Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2015, worth a combined $579M — up 8.1% from $536M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBS and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 36 added.

The largest buyer was UBS AM, adding an estimated $7.91M. The largest seller was Nordea Investment Management, cutting an estimated $11.4M.

  • 151 institutional investors held Sabesp (SBS) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $579M of Sabesp stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 22 funds opened new Sabesp positions in Q4 2015 and 27 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q4 2015 was UBS AM, an estimated $7.91M added.
  • The largest Sabesp seller in Q4 2015 was Nordea Investment Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.