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Sabesp
SBS

Overview Fund Activity

169 hedge funds and large institutions have $1.58B invested in Sabesp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
54
Reduced
51
Closed
28
Calls
$19K
Puts
$399K
Net Calls
-$380K
Net Calls Change
-$195K

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$36.5M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$92.9M
3
PPA
Parametric Portfolio Associates
Washington
$8.19M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.2M
5
NCM
Newfoundland Capital Management
Brazil
$2.95M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$927M
2
CCM
Causeway Capital Management
California
$282K
3
Invesco
Invesco
Georgia
$23.2M
4
Goldman Sachs
Goldman Sachs
New York
$13.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
151
Credential Qtrade Securities
$4.43K +$4.43K +752 New
AssetMark Inc
152
AssetMark Inc
California
$4K – – –
PCG
153
Private Capital Group
Connecticut
$3K -$853 -151 -22%
MWM
154
MinichMacGregor Wealth Management
New York
$3K – – –
CFA
155
Carroll Financial Associates
North Carolina
$3K – – –
CAW
156
Cornerstone Advisors (Washington)
Washington
$3K +$2.21K +363 +281%
GWS
157
Glassman Wealth Services
Virginia
$3K +$3K +426 New
CIA
158
ClearBridge Investments (Australia)
Australia
$3K +$3K +491 New
FHA
159
First Horizon Advisors
Tennessee
$2K – – –
RCAG
160
Rehmann Capital Advisory Group
Michigan
$1.1K -$4.74K -803 -81%
ZB
161
Zions Bancorporation
Utah
$1K -$10.9K -2,155 -92%
LIA
162
LS Investment Advisors
Michigan
$1K – – –
PA
163
Parallel Advisors
California
$1K – – –
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +147 New
ED
165
Exane Derivatives
France
$6 – – –
EGA
166
Eagle Global Advisors
Texas
– -$2.43M -404,949 Closed
PSCM
167
Prince Street Capital Management
New York
– -$1.68M -280,000 Closed
TI
168
Trexquant Investment
Connecticut
– -$693K -115,286 Closed
SCCM
169
Schafer Cullen Capital Management
New York
– -$668K -111,212 Closed
CCIA
170
Campbell & Co Investment Adviser
Maryland
– -$611K -101,667 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
– -$295K -49,028 Closed
Citadel Advisors
172
Citadel Advisors
Florida
– -$257K -42,757 Closed
PA
173
Profund Advisors
Maryland
– -$199K -33,135 Closed
SBH
174
Segall Bryant & Hamill
Illinois
– -$174K -29,000 Closed
HS
175
HighVista Strategies
Massachusetts
– -$174K -28,900 Closed
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