SBS icon

Sabesp
SBS

Overview Fund Activity

174 hedge funds and large institutions have $1.04B invested in Sabesp in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
52
Reduced
73
Closed
31
Calls
$888K
Puts
$329K
Net Calls
+$559K
Net Calls Change
+$1.35M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$32.5M
2
BlackRock
2
BlackRock
New York
$66.5M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$85.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19.2M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$87.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.79M
3
Millennium Management
3
Millennium Management
New York
$6.86M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.7M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$25K -$410K -42,277 -94%
FPFS
152
First Personal Financial Services
North Carolina
$24K +$15.3K +1,620 +175%
PA
153
Parallel Advisors
California
$19K -$3.92K -374 -17%
QCG
154
Quadrant Capital Group
Ohio
$18K +$5.59K +652 +45%
BWP
155
Baldwin Wealth Partners
Massachusetts
$17K -$2.01K -213 -11%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$16K +$19 +2 +0.1%
IA
157
IFP Advisors
Florida
$16K +$11.4K +1,174 +246%
AIM
158
Acrospire Investment Management
Illinois
$12K -$11.3K -1,200 -49%
GT
159
Glenmede Trust
Pennsylvania
$12K – – –
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$11K – – –
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$10K – – –
Group One Trading
162
Group One Trading
Illinois
$10K +$10K +1,012 New
NFG
163
Next Financial Group
Texas
$9K – – –
CG
164
Cutler Group
California
$8K -$15.6K -1,772 -66%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$5.79K +600 +476%
MWM
166
MinichMacGregor Wealth Management
New York
$6K – – –
HDIM
167
Hanson & Doremus Investment Management
Vermont
$6K – – –
OAM
168
Oppenheimer Asset Management
New York
$2K -$138 -13 -6%
LIA
169
LS Investment Advisors
Michigan
$2K – – –
WCBA
170
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
HNB
171
Huntington National Bank
Ohio
$2K – – –
PMFA
172
Plante Moran Financial Advisors
Michigan
$1K – – –
IWM
173
IHT Wealth Management
Illinois
$5 – – –
SGDR
174
SPX Gestao de Recursos
Brazil
– -$5.67M -535,746 Closed
CIBC World Market
175
CIBC World Market
Ontario, Canada
– -$2.28M -219,433 Closed
5 6
7
8 9