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184 hedge funds and large institutions have $1.17B invested in Sabesp in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $975K | Put options by funds: $711K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

2% more funds holding

Funds holding: 181184 (+3)

2% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$28.8M)

3.22% less ownership

Funds ownership: 86.9%83.69% (-3.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
67
Reduced
58
Closed
19
Calls
$975K
Puts
$711K
Net Calls
+$264K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
151
Baldwin Wealth Partners
Massachusetts
$19K
PA
152
Parallel Advisors
California
$19K
QCG
153
Quadrant Capital Group
Ohio
$19K
CTC
154
Central Trust Company
Missouri
$18K -$1.2K -557 -6%
IA
155
IFP Advisors
Florida
$17K
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K
GT
157
Glenmede Trust
Pennsylvania
$13K
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$13K
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$11K
PFBT
160
Parkside Financial Bank & Trust
Missouri
$11K +$4.11K +1,913 +54%
WAP
161
Wealthcare Advisory Partners
Pennsylvania
$10K
YWP
162
YorkBridge Wealth Partners
New York
$9K +$3.42K +1,593 +54%
Legal & General Group
163
Legal & General Group
United Kingdom
$8K
PCG
164
Private Capital Group
Connecticut
$7K -$169K -78,441 -96%
TRCT
165
Tower Research Capital (TRC)
New York
$7K -$113K -52,431 -94%
AssetMark Inc
166
AssetMark Inc
California
$7K +$2.52K +1,171 +54%
CFA
167
Carroll Financial Associates
North Carolina
$7K +$2.59K +1,207 +54%
MWM
168
MinichMacGregor Wealth Management
New York
$6K
FGC
169
Financial Gravity Companies
Texas
$6K +$6.17K +2,872 +884%
FGAM
170
Financial Gravity Asset Management
Texas
$6K +$6.87K +3,197 New
CIP
171
Convergence Investment Partners
Florida
$5K +$5.45K +2,537 New
SWM
172
SeaCrest Wealth Management
New York
$4K
FHA
173
First Horizon Advisors
Tennessee
$4K +$1.72K +800 +55%
HNB
174
Huntington National Bank
Ohio
$2K
LIA
175
LS Investment Advisors
Michigan
$2K

SBS Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2018, worth a combined $1.17B — down 2.4% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.4M. The largest seller was WINDACRE PARTNERSHIP LLC, cutting an estimated $78.7M.

  • 184 institutional investors held Sabesp (SBS) as of Q1 2018, up from 181 in Q4 2017.
  • Funds reported $1.17B of Sabesp stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q1 2018 was Morgan Stanley, an estimated $52.4M added.
  • The largest Sabesp seller in Q1 2018 was WINDACRE PARTNERSHIP LLC, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2018.