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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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.89% more ownership

Funds ownership: 77.57%83.46% (+5.9%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 173169 (-4)

54% less capital invested

Capital invested by funds: $3.44B → $1.58B (-$1.86B)

95% less call options, than puts

Call options by funds: $19K | Put options by funds: $399K

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CQS
151
Credential Qtrade Securities
$4.43K +$4.73K +3,878 New
AssetMark Inc
152
AssetMark Inc
California
$4K
PCG
153
Private Capital Group
Connecticut
$3K -$950 -779 -22%
CFA
154
Carroll Financial Associates
North Carolina
$3K
MWM
155
MinichMacGregor Wealth Management
New York
$3K
CAW
156
Cornerstone Advisors (Washington)
Washington
$3K +$2.28K +1,872 +282%
GWS
157
Glassman Wealth Services
Virginia
$3K +$2.68K +2,197 New
CIA
158
ClearBridge Investments (Australia)
Australia
$3K +$3.09K +2,532 New
FHA
159
First Horizon Advisors
Tennessee
$2K
RCAG
160
Rehmann Capital Advisory Group
Michigan
$1.1K -$5.05K -4,141 -81%
ZB
161
Zions Bancorporation
Utah
$1K -$13.5K -11,112 -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 +$924 +758 New
ED
165
Exane Derivatives
France
$6
EGA
166
Eagle Global Advisors
Texas
-$2.43M -2,088,129 Closed
PSCM
167
Prince Street Capital Management
New York
-$1.68M -1,443,826 Closed
TI
168
Trexquant Investment
Connecticut
-$693K -594,475 Closed
SCCM
169
Schafer Cullen Capital Management
New York
-$668K -573,467 Closed
CCIA
170
Campbell & Co Investment Adviser
Maryland
-$611K -524,248 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
-$295K -252,814 Closed
Citadel Advisors
172
Citadel Advisors
Florida
-$269K -220,477 Closed
PA
173
Profund Advisors
Maryland
-$199K -170,861 Closed
SBH
174
Segall Bryant & Hamill
Illinois
-$174K -149,539 Closed
HS
175
HighVista Strategies
Massachusetts
-$174K -149,024 Closed

SBS Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2018, worth a combined $1.58B — down 54% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SBS and 27 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 54 added.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $38.9M. The largest seller was Causeway Capital Management, cutting an estimated $9.6M.

  • 169 institutional investors held Sabesp (SBS) as of Q3 2018, down from 173 in Q2 2018.
  • Funds reported $1.58B of Sabesp stock for Q3 2018, down 54% quarter-over-quarter.
  • 27 funds opened new Sabesp positions in Q3 2018 and 28 closed out, a net change of -1 holder.
  • The largest Sabesp buyer in Q3 2018 was Nordea Investment Management, an estimated $38.9M added.
  • The largest Sabesp seller in Q3 2018 was Causeway Capital Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2018.