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186 hedge funds and large institutions have $1.05B invested in Sabesp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $836M → $1.05B (+$217M)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

3.65% more ownership

Funds ownership: 72.66%76.31% (+3.7%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 191186 (-5)

58% less call options, than puts

Call options by funds: $576K | Put options by funds: $1.37M

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
71
Reduced
57
Closed
22
Calls
$576K
Puts
$1.37M
Net Calls
-$791K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
151
Central Trust Company
Missouri
$76K +$18.1K +9,200 +32%
PB
152
Pinnacle Bancorp
Nebraska
$56K +$54.9K +27,845 New
Creative Planning
153
Creative Planning
Kansas
$53K -$75.1K -38,066 -59%
PRS
154
Pinkerton Retirement Specialists
Idaho
$46K
AG
155
Advisor Group
Arizona
$46K +$1.41K +717 +3%
QI
156
QS Investors
New York
$39K +$37.6K +19,079 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$37K
CG
158
Cutler Group
California
$27K +$27.2K +13,809 New
AIM
159
Acrospire Investment Management
Illinois
$26K +$4.07K +2,063 +19%
CAW
160
Cornerstone Advisors (Washington)
Washington
$22K
PA
161
Parallel Advisors
California
$21K
BWP
162
Baldwin Wealth Partners
Massachusetts
$21K +$2.17K +1,098 +12%
JWA
163
JFS Wealth Advisors
Pennsylvania
$19K
ED
164
Exane Derivatives
France
$18.5K -$82.5K -41,825 -82%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$18K +$3.52K +1,784 +26%
IWM
166
IHT Wealth Management
Illinois
$14K
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$13K
QCG
168
Quadrant Capital Group
Ohio
$13K +$680 +345 +5%
GT
169
Glenmede Trust
Pennsylvania
$12K
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$10K -$10.2K -5,156 -50%
FPFS
171
First Personal Financial Services
North Carolina
$10K
NFG
172
Next Financial Group
Texas
$8K
BIG
173
Bellwether Investment Group
Tennessee
$7K
HDIM
174
Hanson & Doremus Investment Management
Vermont
$6K
MWM
175
MinichMacGregor Wealth Management
New York
$6K

SBS Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2017, worth a combined $1.05B — up 26% from $836M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $46.8M. The largest seller was AQR Capital Management, cutting an estimated $22.1M.

  • 186 institutional investors held Sabesp (SBS) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $1.05B of Sabesp stock for Q1 2017, up 26% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2017 and 22 closed out, a net change of +1 holder.
  • The largest Sabesp buyer in Q1 2017 was Arrowstreet Capital, an estimated $46.8M added.
  • The largest Sabesp seller in Q1 2017 was AQR Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2017.