Sabesp
170 hedge funds and large institutions have $752M invested in Sabesp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 20 closing their positions.
18% more call options, than puts
Call options by funds: $587K | Put options by funds: $497K
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
0% more funds holding
Funds holding: 170 → 170 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1.05% less ownership
Funds ownership: 110.5% → 109.46% (-1%)
5% less capital invested
Capital invested by funds: $792M → $752M (-$40.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.7M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$16.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.31M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$34.5M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$12.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.3M |
| 4 |
Renaissance Technologies
New York
|
-$7.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.92M |
SBS Hedge Fund Activity: Q2 2015 in Review
170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2015, worth a combined $752M — down 5.1% from $792M a quarter earlier.
Fund positioning in SBS was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 62 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $34.5M.
- 170 institutional investors held Sabesp (SBS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $752M of Sabesp stock for Q2 2015, down 5.1% quarter-over-quarter.
- 20 funds opened new Sabesp positions in Q2 2015 and 20 closed out, a net change of 0 holders.
- The largest Sabesp buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
- The largest Sabesp seller in Q2 2015 was Invesco, an estimated $34.5M sold.
Based on aggregated 13F filings for Q2 2015.